Filed: 2/5/2026ACC: 0001104659-26-010752
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $344.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$344.56M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
RAFI US 1000 ETF$31.45M9.1%
INTL CORE EQUITY$29.77M8.6%
EMERGING MKTS CO$22.35M6.5%
US TOTAL DIVIDND$21.61M6.3%
US CORE EQUITY 2$21.48M6.2%
COM$17.00M4.9%
INTL HIGH ETF$13.92M4.0%
Portfolio Concentration
Top 3$83.57M24.3%
4–10$100.09M29.0%
11–25$84.82M24.6%
Rest$76.07M22.1%
Top 3 weight
24.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares670.38K
TypeSH
Market value$31.45M
9.13%
Sole
0.00
Shared
0.00
None
670.38K
DIMENSIONAL ETF TRUST
SOLEShares863.78K
TypeSH
Market value$29.77M
8.64%
Sole
0.00
Shared
0.00
None
863.78K
DIMENSIONAL ETF TRUST
SOLEShares675.77K
TypeSH
Market value$22.35M
6.49%
Sole
0.00
Shared
0.00
None
675.77K
WISDOMTREE TR
SOLEShares254.65K
TypeSH
Market value$21.61M
6.27%
Sole
0.00
Shared
0.00
None
254.65K
DIMENSIONAL ETF TRUST
SOLEShares542.53K
TypeSH
Market value$21.48M
6.23%
Sole
0.00
Shared
0.00
None
542.53K
VANGUARD WHITEHALL FDS
SOLEShares154.65K
TypeSH
Market value$13.92M
4.04%
Sole
0.00
Shared
0.00
None
154.65K
VANGUARD WHITEHALL FDS
SOLEShares88.44K
TypeSH
Market value$12.69M
3.68%
Sole
0.00
Shared
0.00
None
88.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.15K
TypeSH
Market value$11.78M
3.42%
Sole
0.00
Shared
0.00
None
160.15K
SPDR S&P 500 ETF TR
SOLEShares14.10K
TypeSH
Market value$9.62M
2.79%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares63.66K
TypeSH
Market value$8.98M
2.61%
Sole
0.00
Shared
0.00
None
63.66K
DIMENSIONAL ETF TRUST
SOLEShares113.25K
TypeSH
Market value$7.89M
2.29%
Sole
0.00
Shared
0.00
None
113.25K
ISHARES TR
SOLEShares78.85K
TypeSH
Market value$7.88M
2.29%
Sole
0.00
Shared
0.00
None
78.85K
ISHARES TR
SOLEShares137.74K
TypeSH
Market value$7.54M
2.19%
Sole
0.00
Shared
0.00
None
137.74K
VANGUARD INDEX FDS
SOLEShares32.57K
TypeSH
Market value$6.90M
2.00%
Sole
0.00
Shared
0.00
None
32.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.47K
TypeSH
Market value$6.04M
1.75%
Sole
0.00
Shared
0.00
None
27.47K
SPDR GOLD TR
SOLEShares15.07K
TypeSH
Market value$5.97M
1.73%
Sole
0.00
Shared
0.00
None
15.07K
DIMENSIONAL ETF TRUST
SOLEShares259.34K
TypeSH
Market value$5.94M
1.72%
Sole
0.00
Shared
0.00
None
259.34K
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$5.79M
1.68%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD INDEX FDS
SOLEShares17.97K
TypeSH
Market value$5.22M
1.51%
Sole
0.00
Shared
0.00
None
17.97K
MCDONALDS CORP
SOLEShares14.76K
TypeSH
Market value$4.51M
1.31%
Sole
0.00
Shared
0.00
None
14.76K
PIMCO ETF TR
SOLEShares165.05K
TypeSH
Market value$4.40M
1.28%
Sole
0.00
Shared
0.00
None
165.05K
PGIM ETF TR
SOLEShares103.22K
TypeSH
Market value$4.34M
1.26%
Sole
0.00
Shared
0.00
None
103.22K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$4.22M
1.22%
Sole
0.00
Shared
0.00
None
12.59K
DIMENSIONAL ETF TRUST
SOLEShares108.19K
TypeSH
Market value$4.12M
1.20%
Sole
0.00
Shared
0.00
None
108.19K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$4.07M
1.18%
Sole
0.00
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 670.38K | SH | $31.45M 9.13% | 0.00 | 0.00 | 670.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 863.78K | SH | $29.77M 8.64% | 0.00 | 0.00 | 863.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 675.77K | SH | $22.35M 6.49% | 0.00 | 0.00 | 675.77K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 254.65K | SH | $21.61M 6.27% | 0.00 | 0.00 | 254.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 542.53K | SH | $21.48M 6.23% | 0.00 | 0.00 | 542.53K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 154.65K | SH | $13.92M 4.04% | 0.00 | 0.00 | 154.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.44K | SH | $12.69M 3.68% | 0.00 | 0.00 | 88.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 160.15K | SH | $11.78M 3.42% | 0.00 | 0.00 | 160.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.10K | SH | $9.62M 2.79% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | SELECT DIVID ETF | 63.66K | SH | $8.98M 2.61% | 0.00 | 0.00 | 63.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.25K | SH | $7.89M 2.29% | 0.00 | 0.00 | 113.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.85K | SH | $7.88M 2.29% | 0.00 | 0.00 | 78.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 137.74K | SH | $7.54M 2.19% | 0.00 | 0.00 | 137.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.57K | SH | $6.90M 2.00% | 0.00 | 0.00 | 32.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.47K | SH | $6.04M 1.75% | 0.00 | 0.00 | 27.47K |
SPDR GOLD TRSOLE | GOLD SHS | 15.07K | SH | $5.97M 1.73% | 0.00 | 0.00 | 15.07K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 259.34K | SH | $5.94M 1.72% | 0.00 | 0.00 | 259.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.44K | SH | $5.79M 1.68% | 0.00 | 0.00 | 22.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.97K | SH | $5.22M 1.51% | 0.00 | 0.00 | 17.97K |
MCDONALDS CORPSOLE | COM | 14.76K | SH | $4.51M 1.31% | 0.00 | 0.00 | 14.76K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 165.05K | SH | $4.40M 1.28% | 0.00 | 0.00 | 165.05K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 103.22K | SH | $4.34M 1.26% | 0.00 | 0.00 | 103.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.59K | SH | $4.22M 1.22% | 0.00 | 0.00 | 12.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.19K | SH | $4.12M 1.20% | 0.00 | 0.00 | 108.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.96K | SH | $4.07M 1.18% | 0.00 | 0.00 | 22.96K |
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