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Pinnacle Financial Group, LLC / IL
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,597,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $35,239,522
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $34,598,681
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $26,022,207
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $23,755,003
- WISDOMTREE TR · US TOTAL DIVIDND · 97717W109 · shares: $22,105,213
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $17,155,784
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,161,843
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,111,304
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $11,848,331
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $11,291,852
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,916 shares | $302,332 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,758 shares | $292,379 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,230 shares | $286,767 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 6,429 shares | $281,932 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,041 shares | $275,664 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,440 shares | $270,835 |
| WW GRAINGER INC | COM | 384802104 | — | 216 shares | $268,876 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,812 shares | $263,351 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,509 shares | $246,156 |
| BOEING CO | COM | 097023105 | — | 1,282 shares | $238,516 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,752 shares | $232,570 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 851 shares | $216,171 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 421 shares | $214,100 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,853 shares | $211,148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,594 shares | $210,709 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 685 shares | $208,309 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,613 shares | $207,940 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,992 shares | $206,951 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,039 shares | $201,545 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,221 shares | $174,272 |
| GEVO INC | COM PAR | 374396406 | — | 10,000 shares | $13,150 |