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Stock research / United States / Funds / Pinnacle Financial Group, LLC

Pinnacle Financial Group, LLC

CIK 1905962 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Pinnacle Financial Group, LLC reported 120 US-listed holdings worth $415.6 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Invesco Exchange Traded FD T (8.5%), Dimensional ETF Trust (8.3%) and Dimensional ETF Trust (6.3%). Against the quarter before, it opened 8 positions, added to 73, trimmed 25 and sold out of 5.

Reported holdings$415.6M+1.4% on Q2 2026
Positions120+3 on Q2 2026
The largest ten51.3%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
PRF8.5%DFIC8.3%DFAC6.3%DFEM5.7%DTD5.3%VYMI4.1%VYM3.9%VEU3.6%EEM2.9%MINT2.7%SPY2.6%DFAS2.1%AGG2.0%VBR2.0%106 more40.0%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $255.2 million in 80 positions$255MQ3 24Q4 2024: $255.3 million in 84 positions$255MQ4 24Q1 2025: $275.2 million in 95 positions$275MQ1 25Q2 2025: $298.7 million in 101 positions$299MQ2 25Q3 2025: $330.7 million in 108 positions$331MQ3 25Q4 2025: $344.6 million in 112 positions$345MQ4 25Q1 2026: $364.8 million in 111 positions$365MQ1 26Q2 2026: $409.7 million in 117 positions$410MQ2 26Q3 2026: $415.6 million in 120 positions$416MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 73Held 14Trimmed 25Sold out 5
Opened: 8Added: 73Held: 14Trimmed: 25Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Dfa Invt Dimensions Group in DFAR$6.1 million
  2. Merck & Co., Inc. MRK$263,351
  3. SPDR Dow Jones Indl Average DIA$214,100
  4. Verizon Communications Inc. VZ$210,709
  5. Vanguard Short Term Government VGSH$207,940
  6. Abbott Laboratories ABT$201,545
  7. First Trust Exch Traded FD III FPE$174,272
  8. Gevo Inc. GEVO$13,150

Added to 73

  1. Caterpillar Inc. CAT+1,912 shares · +160%
  2. PIMCO ETF Trust MINT+12,925 shares · +13%
  3. NVIDIA Corp. NVDA+3,857 shares · +52%
  4. Vanguard Whitehall FDS VYM+4,654 shares · +5%
  5. Tesla, Inc. TSLA+1,742 shares · +203%
  6. PIMCO ETF Trust PYLD+19,939 shares · +10%
  7. Dimensional ETF Trust DFAC+10,117 shares · +2%
  8. Vanguard ETF VYMI+4,385 shares · +3%

and 65 more in the table below

Trimmed 25

  1. Invesco Exchange Traded FD T PRF-17,646 shares · -3%
  2. Wisdomtree Trust DTD-4,099 shares · -2%
  3. Dimensional ETF Trust DFIC-9,913 shares · -1%
  4. Dimensional ETF Trust DFAS-4,298 shares · -4%
  5. SPDR S&P 500 SPY-307 shares · -2%
  6. Vanguard Large Cap ETF VV-611 shares · -7%
  7. iShares Trust AGG-1,928 shares · -2%
  8. Vanguard Total Bond Market ETF BND-2,226 shares · -39%

and 17 more in the table below

Sold out of 5

  1. Dimensional ETF Trust DFAR$6.7 million last quarter
  2. Vanguard Growth ETF VUG$307,162 last quarter
  3. International Business Machines Corp. IBM$232,486 last quarter
  4. Select Sector SPDR Trust XLV$227,299 last quarter
  5. iShares U.s. Financial Services ETF IYG$200,843 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T PRF647.4K$35.2 million8.48%-17.6K
Dimensional ETF Trust DFIC919.9K$34.6 million8.33%-9.9K
Dimensional ETF Trust DFAC585.4K$26.0 million6.26%+10.1K
Dimensional ETF Trust DFEM598.1K$23.8 million5.72%+6.5K
Wisdomtree Trust DTD236.6K$22.1 million5.32%-4.1K
Vanguard ETF VYMI169.6K$17.2 million4.13%+4.4K
Vanguard Whitehall FDS VYM104.1K$16.2 million3.89%+4.7K
Vanguard FTSE All-World ex-US ETF VEU182.1K$15.1 million3.64%+2.7K
iShares Trust EEM177.4K$11.8 million2.85%+4.0K
PIMCO ETF Trust MINT112.3K$11.3 million2.72%+12.9K
SPDR S&P 500 SPY14.3K$10.9 million2.63%-307
Dimensional ETF Trust DFAS110.2K$8.5 million2.05%-4.3K
iShares Trust AGG87.9K$8.3 million2.00%-1.9K
Vanguard Small Cap Value ETF VBR35.5K$8.2 million1.97%+1.3K
Vanguard Small Cap ETF VB25.3K$7.2 million1.73%+717
iShares Select Dividend ETF DVY46.5K$7.1 million1.70%-47
Vanguard Specialized Funds VIG29.6K$6.9 million1.66%+1.6K
Vanguard Mid Cap Index ETF VO83.8K$6.6 million1.58%+4.0K
Dfa Invt Dimensions Group in DFAR252.3K$6.1 million1.47%new
Pgim ETF Trust PTRB145.6K$5.7 million1.38%+6.7K
PIMCO ETF Trust PYLD219.8K$5.6 million1.34%+19.9K
SPDR Gold Trust GLD13.3K$5.1 million1.22%+146
Vanguard Mid Cap Value ETF VOE25.0K$4.9 million1.18%+1.1K
VG Totl STK Vprs VTI12.8K$4.8 million1.15%-95
Dimensional ETF Trust DFAI113.4K$4.7 million1.13%+1.0K
Invesco ETFs BSCR235.0K$4.6 million1.11%+10.2K
Vanguard Value ETF VTV19.8K$4.3 million1.03%+1.2K
Ssga Funds Management Inc. TOTL112.1K$4.2 million1.01%+323
PIMCO ETF Trust BOND43.3K$3.8 million0.91%+1.7K
Apple Inc. AAPL10.4K$3.5 million0.83%+72
McDonald's Corp. MCD14.4K$3.3 million0.80%-198
Vanguard Malvern FDS VSDB44.5K$3.3 million0.80%+3.8K
Berkshire Hathaway Inc. Class B BRKB5.8K$2.9 million0.70%-55
Vanguard Real Estate ETF VNQ32.1K$2.9 million0.69%+1.3K
iShares S&P Growth Index FD IVW20.2K$2.9 million0.69%no change
Dimensional ETF Trust DFAE72.6K$2.9 million0.69%-1.5K
Vanguard Large Cap ETF VV8.0K$2.8 million0.68%-611
Dimensional ETF Trust DFAU51.8K$2.7 million0.65%-70
Vanguard World FD VHT8.2K$2.6 million0.62%+241
Franklin Templeton ETF Trust INCM90.8K$2.6 million0.62%+3.0K
NVIDIA Corp. NVDA11.3K$2.6 million0.62%+3.9K
iShares Trust ILCG21.8K$2.6 million0.61%+2
Caterpillar Inc. CAT3.1K$2.5 million0.61%+1.9K
Vanguard Small Cap Growth ETF VBK6.4K$2.2 million0.52%+219
American Centy ETF Trust AVUS14.8K$1.9 million0.45%+1.3K
Invesco Exch TRD SLF Idx FD BSCQ96.5K$1.9 million0.45%+3.4K
Invesco QQQ Trust QQQ2.3K$1.7 million0.41%+57
Invesco Exch TRD SLF Idx FD BSCS82.6K$1.7 million0.40%+19.6K
iShares Core S&P Mid-Cap ETF IJH21.2K$1.5 million0.37%+59
Vanguard Star FDS VXUS15.8K$1.3 million0.32%+25
Amazon.com Inc. AMZN4.8K$1.2 million0.29%+136
Vanguard Intl Equity Index F VSS7.5K$1.2 million0.28%+76
First Trust Exch Traded FD III FPEI52.9K$975,2230.23%+7.4K
Franklin Templeton ETF Trust FLCB46.3K$946,2610.23%+5.1K
BlackRock ETF Trust II BINC18.6K$944,5390.23%+5.3K
Microsoft Corp. MSFT1.8K$929,3990.22%+52
Tesla, Inc. TSLA2.6K$922,8610.22%+1.7K
Vanguard S&P 500 VOO1.2K$837,1170.20%-29
iShares Core Dividend Growth DGRO10.8K$810,7170.20%+575
Invesco Exchange Traded FD T RSP3.6K$751,6730.18%+7
iShares S&P 500 Value ETF IVE3.3K$744,7440.18%no change
Vanguard Intl Div Apprec ETF VIGI7.8K$740,4500.18%+80
SPDR Ser Trust JNK7.9K$735,7560.18%+74
ExxonMobil Holdings Corp. XOM4.3K$707,3580.17%+10
iShares Trust IJK6.0K$658,2240.16%+2
iShares Core S&P 500 ETF IVV796$609,2520.15%+223
Vanguard World FD ESGV4.4K$602,1480.14%+4
Wisdomtree Trust AGGY14.6K$599,8690.14%+250
iShares Core S&P Small-Cap ETF IJR4.3K$582,5960.14%-149
Vanguard Intermediate-Term Corp. VCIT7.3K$572,4320.14%-35
Invesco Exch TRD SLF Idx FD BSCT31.4K$572,0180.14%+10.3K
Vanguard Admiral FDS Inc. VOOV2.5K$550,8500.13%no change
SPDR S&P Emerging Markets Dividend ETF EDIV13.6K$546,9440.13%+2.9K
Dimensional ETF Trust DFAT7.7K$514,0000.12%+3.7K
AbbVie Inc. ABBV1.9K$505,9190.12%+477
JPMorgan Chase & Co. JPM1.5K$503,2120.12%+46
Vanguard Ftse Emerging Markets VWO8.0K$477,3920.11%+140
JP Morgan Ultra Short Income Et JPST9.3K$466,7250.11%+3.9K
Vanguard World FD VDC2.0K$445,8880.11%-45
Wisdomtree Trust DWM6.0K$440,5920.11%+2
Allstate Corp. ALL2.0K$439,5050.11%no change
iShares Trust EMB4.8K$433,4250.10%+304
Palantir Technologies Inc. PLTR2.2K$420,4880.10%+56
Alphabet Inc. GOOGL1.2K$402,9240.10%-151
Meta Platforms, Inc. META551$399,3240.10%+87
Enterprise Products Partners L.P. EPD10.4K$371,1980.09%+149
Procter & Gamble Co. PG2.6K$370,8460.09%+102
iShares Trust IJS2.9K$369,1130.09%+6
iShares Barclays Tips Bond TIP3.5K$368,3540.09%+40
Vanguard World FD VSGX4.4K$358,7890.09%+2
Broadcom Inc. AVGO1.0K$354,0000.09%no change
Chevron Corp. CVX1.7K$350,0800.08%+73
Vanguard Wellington FD VFMO1.5K$341,1900.08%+207
Barclays Capital Inc. DJP6.6K$340,7930.08%-100
Wisdomtree Trust DES8.6K$324,5540.08%+300
iShares Core MSCI Eafe ETF IEFA3.4K$324,5480.08%no change
Alphabet Inc. GOOG939$319,9550.08%-10
Financial Select Sector SPDR ETF XLF5.8K$307,4630.07%+69
Eli Lilly & Co. LLY262$303,7140.07%+7
Select Sector SPDR Trust XLE4.9K$302,3320.07%-920
iShares Trust ITOT1.8K$292,3790.07%+2
Dimensional ETF Trust DFNM6.2K$286,7670.07%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ6.4K$281,9320.07%+16
Johnson & Johnson JNJ1.0K$275,6640.07%+110
Morgan Stanley MS1.4K$270,8350.07%+23
W.W. Grainger, Inc. GWW216$268,8760.06%+1
Merck & Co., Inc. MRK1.8K$263,3510.06%new
Vanguard Total Bond Market ETF BND3.5K$246,1560.06%-2.2K
Boeing Co. BA1.3K$238,5160.06%-120
Schwab US Large Cap SCHX7.8K$232,5700.06%+12
Constellation Energy Corp. CEG851$216,1710.05%-9
SPDR Dow Jones Indl Average DIA421$214,1000.05%new
Vanguard ETF VPLS2.9K$211,1480.05%no change
Verizon Communications Inc. VZ4.6K$210,7090.05%new
American Express Co. AXP685$208,3090.05%-27
Vanguard Short Term Government VGSH3.6K$207,9400.05%new
iShares Trust EFA2.0K$206,9510.05%no change
Abbott Laboratories ABT2.0K$201,5450.05%new
First Trust Exch Traded FD III FPE10.2K$174,2720.04%new
Gevo Inc. GEVO10.0K$13,1500.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.