Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +6 vs. Q1 2025
- Portfolio value
- $298.7M
- +$23.5M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 682,970 | $28.9M | 9.7% | −9,929−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 904,540 | $28.1M | 9.4% | −24,764−2.7% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 266,814 | $21.2M | 7.1% | −2,779−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 701,703 | $20.8M | 7.0% | −10,835−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 519,907 | $18.6M | 6.2% | +4,686+0.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 145,616 | $11.7M | 3.9% | +4,688+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,847 | $11.2M | 3.7% | +1,040+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,925 | $9.74M | 3.3% | +567+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,812 | $9.15M | 3.1% | −37−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 64,226 | $8.53M | 2.9% | −114−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 110,610 | $7.05M | 2.4% | −3,612−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,322 | $6.68M | 2.2% | +1,602+2.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,464 | $6.53M | 2.2% | −8,430−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,508 | $5.76M | 1.9% | +3,260+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,947 | $5.72M | 1.9% | −193−0.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 242,972 | $5.70M | 1.9% | +4,182+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,341 | $5.06M | 1.7% | +523+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,981 | $4.57M | 1.5% | −548−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,222 | $4.54M | 1.5% | −78−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,619 | $4.27M | 1.4% | +12,096+479.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,388 | $4.08M | 1.4% | −183−1.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,719 | $3.59M | 1.2% | −13,301−11.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 179,761 | $3.53M | 1.2% | +17,740+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,340 | $3.35M | 1.1% | +1,964+10.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,783 | $3.01M | 1.0% | −1,630−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,141 | $2.98M | 1.0% | +18+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,023 | $2.86M | 1.0% | −13−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 90,936 | $2.41M | 0.8% | +13,196+17.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 119,659 | $2.34M | 0.8% | +775+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,207 | $2.22M | 0.7% | −280−1.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,827 | $2.21M | 0.7% | +30.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,507 | $2.18M | 0.7% | −12,429−19.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,166 | $2.12M | 0.7% | +427+0.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 50,309 | $2.10M | 0.7% | +9,208+22.4% | Added | – |
| AAPLApple Inc. | Stock | 10,108 | $2.07M | 0.7% | −717−6.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,900 | $1.74M | 0.6% | +319+1.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,107 | $1.73M | 0.6% | +656+1.5% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 61,112 | $1.65M | 0.6% | +41,188+206.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,083 | $1.41M | 0.5% | −203−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,140 | $1.37M | 0.5% | −243−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,687 | $1.18M | 0.4% | +421+6.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,285 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,878 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,633 | $937.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,763 | $910.5K | 0.3% | +1,166+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,094 | $898.2K | 0.3% | +365+9.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,813 | $794.0K | 0.3% | −1,018−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,595 | $793.3K | 0.3% | +417+35.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,184 | $790.8K | 0.3% | +17+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,260 | $637.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,011 | $611.3K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,451 | $563.2K | 0.2% | +219+17.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,996 | $545.5K | 0.2% | +20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,631 | $506.1K | 0.2% | +81+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,087 | $493.5K | 0.2% | +5,054+26.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $471.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 6,189 | $471.5K | 0.2% | +6,189 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,284 | $469.7K | 0.2% | +4+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $458.8K | 0.2% | −125−3.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,053 | $448.6K | 0.2% | +9+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,538 | $428.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,474 | $427.5K | 0.1% | +64+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $424.8K | 0.1% | −211−23.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,642 | $424.7K | 0.1% | +1,548+30.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,817 | $411.4K | 0.1% | −3,269−46.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,708 | $408.0K | 0.1% | −99−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,074 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,426 | $386.5K | 0.1% | +108+4.7% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,965 | $379.1K | 0.1% | +9+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 17,010 | $366.1K | 0.1% | −8,125−32.3% | Reduced | – |
| ALLAllstate Corp | Stock | 1,801 | $362.6K | 0.1% | +1,801 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,156 | $344.6K | 0.1% | +100+2.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,816 | $343.9K | 0.1% | −311−7.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,447 | $337.6K | 0.1% | −152−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,758 | $313.4K | 0.1% | +36+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,651 | $299.3K | 0.1% | +158+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,187 | $298.1K | 0.1% | +2,187 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,417 | $289.3K | 0.1% | −117−2.6% | Reduced | – |
| BABoeing Co | Stock | 1,373 | $287.7K | 0.1% | +1,373 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,350 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,426 | $264.7K | 0.1% | +47+3.4% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,891 | $263.8K | 0.1% | +3,489+33.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 810 | $261.4K | 0.1% | +810 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,359 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,611 | $259.7K | 0.1% | +43+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,911 | $257.6K | 0.1% | +35+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 583 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 345 | $254.9K | 0.1% | +345 | New | History |
| VVisa Inc. | Stock | 705 | $250.4K | 0.1% | +53+8.1% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,046 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,756 | $238.8K | 0.1% | +128+7.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 228 | $237.0K | 0.1% | +1+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,749 | $236.2K | 0.1% | −63−3.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,397 | $232.3K | 0.1% | +4,397 | New | – |
| CVXChevron Corp | Stock | 1,609 | $230.4K | 0.1% | +188+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 688 | $218.6K | 0.1% | +688 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 3,982 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 661 | $210.8K | 0.1% | +661 | New | History |
| LIILennox International Inc | COM | 352 | $201.8K | 0.1% | +352 | New | History |
| GEVOGevo, Inc. | COM PAR | 10,850 | $14.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,276 | $224.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,421 | $213.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,600 | $202.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,475 | $200.1K | 0.1% | – |