Filed: 5/13/2026ACC: 0001104659-26-059958
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $364.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$364.83M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
INTL CORE EQUITY$32.58M8.9%
RAFI US 1000 ETF$31.76M8.7%
US CORE EQUITY 2$21.47M5.9%
US TOTAL DIVIDND$21.17M5.8%
EMERGING MKTS CO$20.05M5.5%
COM$16.39M4.5%
INTL HIGH ETF$15.04M4.1%
Portfolio Concentration
Top 3$85.81M23.5%
4–10$101.77M27.9%
11–25$94.50M25.9%
Rest$82.75M22.7%
Top 3 weight
23.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
DIMENSIONAL ETF TRUST
SOLEShares916.90K
TypeSH
Market value$32.58M
8.93%
Sole
0.00
Shared
0.00
None
916.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares668.27K
TypeSH
Market value$31.76M
8.71%
Sole
0.00
Shared
0.00
None
668.27K
DIMENSIONAL ETF TRUST
SOLEShares552.48K
TypeSH
Market value$21.47M
5.88%
Sole
0.00
Shared
0.00
None
552.48K
WISDOMTREE TR
SOLEShares245.12K
TypeSH
Market value$21.17M
5.80%
Sole
0.00
Shared
0.00
None
245.12K
DIMENSIONAL ETF TRUST
SOLEShares580.42K
TypeSH
Market value$20.05M
5.50%
Sole
0.00
Shared
0.00
None
580.42K
VANGUARD WHITEHALL FDS
SOLEShares159.57K
TypeSH
Market value$15.04M
4.12%
Sole
0.00
Shared
0.00
None
159.57K
VANGUARD WHITEHALL FDS
SOLEShares94.08K
TypeSH
Market value$13.93M
3.82%
Sole
0.00
Shared
0.00
None
94.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.77K
TypeSH
Market value$13.05M
3.58%
Sole
0.00
Shared
0.00
None
173.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.33K
TypeSH
Market value$9.32M
2.55%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares162.15K
TypeSH
Market value$9.21M
2.52%
Sole
0.00
Shared
0.00
None
162.15K
PIMCO ETF TR
SOLEShares89.95K
TypeSH
Market value$9.05M
2.48%
Sole
0.00
Shared
0.00
None
89.95K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$8.90M
2.44%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$8.57M
2.35%
Sole
0.00
Shared
0.00
None
86.36K
DIMENSIONAL ETF TRUST
SOLEShares112.88K
TypeSH
Market value$8.03M
2.20%
Sole
0.00
Shared
0.00
None
112.88K
VANGUARD INDEX FDS
SOLEShares32.82K
TypeSH
Market value$7.13M
1.95%
Sole
0.00
Shared
0.00
None
32.82K
VANGUARD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$6.17M
1.69%
Sole
0.00
Shared
0.00
None
23.57K
DIMENSIONAL ETF TRUST
SOLEShares258.05K
TypeSH
Market value$6.10M
1.67%
Sole
0.00
Shared
0.00
None
258.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.23K
TypeSH
Market value$5.86M
1.61%
Sole
0.00
Shared
0.00
None
27.23K
SPDR GOLD TR
SOLEShares13.08K
TypeSH
Market value$5.63M
1.54%
Sole
0.00
Shared
0.00
None
13.08K
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$5.54M
1.52%
Sole
0.00
Shared
0.00
None
19.30K
PGIM ETF TR
SOLEShares127.60K
TypeSH
Market value$5.30M
1.45%
Sole
0.00
Shared
0.00
None
127.60K
PIMCO ETF TR
SOLEShares190.36K
TypeSH
Market value$4.99M
1.37%
Sole
0.00
Shared
0.00
None
190.36K
MCDONALDS CORP
SOLEShares14.76K
TypeSH
Market value$4.59M
1.26%
Sole
0.00
Shared
0.00
None
14.76K
SSGA ACTIVE ETF TR
SOLEShares109.14K
TypeSH
Market value$4.34M
1.19%
Sole
0.00
Shared
0.00
None
109.14K
DIMENSIONAL ETF TRUST
SOLEShares110.73K
TypeSH
Market value$4.31M
1.18%
Sole
0.00
Shared
0.00
None
110.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 916.90K | SH | $32.58M 8.93% | 0.00 | 0.00 | 916.90K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 668.27K | SH | $31.76M 8.71% | 0.00 | 0.00 | 668.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 552.48K | SH | $21.47M 5.88% | 0.00 | 0.00 | 552.48K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 245.12K | SH | $21.17M 5.80% | 0.00 | 0.00 | 245.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 580.42K | SH | $20.05M 5.50% | 0.00 | 0.00 | 580.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 159.57K | SH | $15.04M 4.12% | 0.00 | 0.00 | 159.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.08K | SH | $13.93M 3.82% | 0.00 | 0.00 | 94.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 173.77K | SH | $13.05M 3.58% | 0.00 | 0.00 | 173.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.33K | SH | $9.32M 2.55% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 162.15K | SH | $9.21M 2.52% | 0.00 | 0.00 | 162.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 89.95K | SH | $9.05M 2.48% | 0.00 | 0.00 | 89.95K |
ISHARES TRSOLE | SELECT DIVID ETF | 58.78K | SH | $8.90M 2.44% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.36K | SH | $8.57M 2.35% | 0.00 | 0.00 | 86.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.88K | SH | $8.03M 2.20% | 0.00 | 0.00 | 112.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.82K | SH | $7.13M 1.95% | 0.00 | 0.00 | 32.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.57K | SH | $6.17M 1.69% | 0.00 | 0.00 | 23.57K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 258.05K | SH | $6.10M 1.67% | 0.00 | 0.00 | 258.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.23K | SH | $5.86M 1.61% | 0.00 | 0.00 | 27.23K |
SPDR GOLD TRSOLE | GOLD SHS | 13.08K | SH | $5.63M 1.54% | 0.00 | 0.00 | 13.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.30K | SH | $5.54M 1.52% | 0.00 | 0.00 | 19.30K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 127.60K | SH | $5.30M 1.45% | 0.00 | 0.00 | 127.60K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 190.36K | SH | $4.99M 1.37% | 0.00 | 0.00 | 190.36K |
MCDONALDS CORPSOLE | COM | 14.76K | SH | $4.59M 1.26% | 0.00 | 0.00 | 14.76K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 109.14K | SH | $4.34M 1.19% | 0.00 | 0.00 | 109.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.73K | SH | $4.31M 1.18% | 0.00 | 0.00 | 110.73K |
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