13F-HR filed by Pinnacle Financial Group, LLC / IL
Pinnacle Financial Group, LLC / IL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 111 holding rows worth $364,830,996.
- Accession
- 0001104659-26-059958
- Filer
- CIK 1905962
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 111 entries on the cover page, a total value of $364,830,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,830,996 with VALUE read as dollars as filed, 13F file number 028-21830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 916,900 | $32,577,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 668,275 | $31,763,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 552,476 | $21,469,206 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 245,116 | $21,168,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 580,417 | $20,053,402 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 159,569 | $15,037,810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,078 | $13,932,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 173,767 | $13,049,893 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,329 | $9,319,872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,150 | $9,208,512 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,953 | $9,046,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 58,781 | $8,900,078 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,357 | $8,572,654 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,879 | $8,029,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,819 | $7,129,898 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,572 | $6,173,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 258,048 | $6,102,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,228 | $5,855,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,083 | $5,629,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,296 | $5,541,511 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 127,597 | $5,296,678 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 190,358 | $4,987,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,763 | $4,588,248 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 109,144 | $4,336,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 110,726 | $4,313,894 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,362 | $4,305,128 | dollars as filed | |
| VTI | 922908769 | COM | 12,768 | $4,096,014 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,275 | $3,716,559 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 187,879 | $3,687,123 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 38,682 | $2,949,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,915 | $2,834,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,088 | $2,814,099 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,477 | $2,703,324 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,678 | $2,593,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75,421 | $2,553,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,573 | $2,372,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,208 | $2,285,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,670 | $2,093,430 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,835 | $2,084,797 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 67,805 | $1,949,389 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,041 | $1,917,589 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 92,844 | $1,813,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,957 | $1,800,408 | dollars as filed | |
| IJH | 464287507 | COM | 21,329 | $1,440,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,407 | $1,291,783 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,295 | $1,255,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,142 | $1,236,577 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,785 | $1,217,181 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,252 | $1,026,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,981 | $1,017,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,604 | $958,875 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,032 | $864,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,217 | $862,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 38,330 | $823,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,944 | $796,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,274 | $725,173 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,261 | $688,545 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,806 | $688,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,312 | $635,710 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,403 | $612,564 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,050 | $610,473 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,002 | $603,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,586 | $587,099 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,419 | $567,793 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,632 | $552,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,345 | $540,174 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $509,475 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,417 | $495,937 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,026 | $455,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,469 | $432,041 | dollars as filed | |
| VWO | 922042858 | SHS | 7,904 | $427,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 650 | $424,851 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,973 | $417,428 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,952 | $404,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,206 | $402,943 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,392 | $391,574 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,749 | $387,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,132 | $383,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,463 | $382,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 636 | $379,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,732 | $376,592 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,908 | $367,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,459 | $355,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,178 | $354,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,668 | $345,018 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,604 | $328,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $327,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,226 | $325,619 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,423 | $317,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074 | $308,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,350 | $303,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,230 | $298,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 962 | $297,749 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,263 | $296,987 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,470 | $292,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,390 | $276,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 948 | $271,943 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,475 | $263,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $250,301 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,755 | $249,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414 | $236,616 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,188 | $234,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,491 | $231,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,405 | $231,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $230,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 815 | $227,589 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,853 | $221,359 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,112 | $221,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,457 | $213,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 867 | $211,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $211,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059958 | this filing | 2026-05-13 | acceptance time not in the bulk data set |