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Livermore
Livermore
ZHEN

Pinnacle Financial Group, LLC

SEC CIK
0001905962
Latest filing
Jul 30, 2026

The latest 13F from Pinnacle Financial Group, LLC covers Q2 2026 (filed Jul 30, 2026): 117 long positions worth $409.7M. The top 10 holdings make up 51.8% of the portfolio, and the largest is Invesco Exchange Traded FD T at 8.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.15M
Added
79
Est. +$14.2M
Reduced
24
Est. −$3.35M
Sold out
2
Est. −$559.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V613
    8.8%$35.9M
  2. Dimensional ETF Trust25434V799
    8.5%$34.6M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    6.2%$25.5M
  4. Dimensional ETF Trust25434V732
    5.9%$24.0M
  5. WisdomTree Tr97717W109
    5.5%$22.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$1.71MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.01MAdded
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$949.9KAdded
  4. Vanguard High Dividend Yield Index ETF921946406
    +$854.0KAdded
  5. iShares Tr464287234
    +$771.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Value ETF922908744
    +0.41 pp0.6% → 1.0%
  2. iShares Tr464287234
    +0.37 pp2.5% → 2.9%
  3. Dimensional ETF Trust25434V732
    +0.37 pp5.5% → 5.9%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.34 pp5.9% → 6.2%
  5. Vanguard Morningstar Small-Cap ETF922908751
    +0.13 pp1.7% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Select Dividend ETF464287168
    −$1.92MReduced
  2. WisdomTree Tr97717W109
    −$409.8KReduced
  3. Vanguard Scottsdale FDS92206C102
    −$328.1KSold out
  4. PEPPepsiCo Inc
    −$231.6KSold outHistory
  5. AAPLApple Inc.
    −$229.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Select Dividend ETF464287168
    −0.67 pp2.4% → 1.8%
  2. WisdomTree Tr97717W109
    −0.32 pp5.8% → 5.5%
  3. MCDMcDonalds Corp
    −0.29 pp1.3% → 1.0%History
  4. Vanguard Scottsdale FDS92206C102
    −0.09 pp0.1% → 0.0%
  5. PEPPepsiCo Inc
    −0.06 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$409.7M
+$44.9M (+12.3%) vs. prior quarter
Positions
117
+6 vs. prior quarter
Top 10 concentration
51.8%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $409.7M (Q2 2026)

Q4 2021: $129.4MQ1 2022: $123.4MQ2 2022: $117.3MQ3 2022: $115.6MQ4 2022: $141.5MQ1 2023: $167.5MQ2 2023: $176.1MQ3 2023: $168.1MQ4 2023: $195.3MQ1 2024: $227.7MQ2 2024: $233.8MQ3 2024: $255.2MQ4 2024: $255.3MQ1 2025: $275.2MQ2 2025: $298.7MQ3 2025: $330.7MQ4 2025: $344.6MQ1 2026: $364.8MQ2 2026: $409.7M
Q4 2021Q2 2026
13F filings of Pinnacle Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026117$409.7MInvesco Exchange Traded FD TDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 13, 2026111$364.8MDimensional ETF TrustInvesco Exchange Traded FD TDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026112$344.6MInvesco Exchange Traded FD TDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 2025108$330.7MInvesco Exchange Traded FD TDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 11, 2025101$298.7MInvesco Exchange Traded FD TDimensional ETF TrustWisdomTree Trvs. Q1 2025SEC
Q1 2025May 15, 202595$275.2MInvesco Exchange Traded FD TDimensional ETF TrustWisdomTree Trvs. Q4 2024SEC
Q4 2024Feb 18, 202584$255.3MInvesco Exchange Traded FD TDimensional ETF TrustWisdomTree Trvs. Q3 2024SEC
Q3 2024Nov 12, 202480$255.2MInvesco Exchange Traded FD TDimensional ETF TrustWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 8, 202472$233.8MInvesco Exchange Traded FD TDimensional ETF TrustWisdomTree Trvs. Q1 2024SEC
Q1 2024May 15, 202465$227.7MInvesco Exchange Traded FD TDimensional ETF TrustWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 13, 202463$195.3MInvesco Exchange Traded FD TWisdomTree TrDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 202357$168.1MInvesco Exchange Traded FD TWisdomTree TrDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 18, 202362$176.1MInvesco Exchange Traded FD TWisdomTree TrDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 11, 202364$167.5MInvesco Exchange Traded FD TWisdomTree TrDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 9, 202366$141.5MInvesco Exchange Traded FD TWisdomTree TrVanguard Real Estate ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202258$115.6MInvesco Exchange Traded FD TWisdomTree TrVanguard Real Estate ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202262$117.3MInvesco Exchange Traded FD TWisdomTree TrVanguard Real Estate ETFvs. Q1 2022SEC
Q1 2022May 12, 202266$123.4MInvesco Exchange Traded FD TWisdomTree TrVanguard Real Estate ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202265$129.4MInvesco Exchange Traded FD TWisdomTree TrVanguard Real Estate ETF–SEC