Pinnacle Financial Group, LLC / IL
Net buyer this quarter
$410M
34
+$1.72M
11.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYM | $15.7M | 3.84% | Not reported | +5.7% | Q4 2021 |
 SPY | $10.9M | 2.67% | Not reported | +2.2% | Q4 2021 |
| GLD | $4.84M | 1.18% | 0.00% | +0.5% | Q4 2021 |
 MCD | $3.95M | 0.96% | 0.00% | -1.0% | Q4 2021 |
 AAPL | $2.98M | 0.73% | 0.00% | -7.2% | Q4 2021 |
 BRK.B | $2.93M | 0.72% | Not reported | -1.0% | Q4 2021 |
 INCM | $2.53M | 0.62% | 0.04% | +29.5% | Q4 2024 |
 QQQ | $1.66M | 0.41% | Not reported | +5.2% | Q2 2024 |
 NVDA | $1.49M | 0.36% | 0.00% | +0.6% | Q1 2024 |
 CAT | $1.27M | 0.31% | 0.00% | -1.8% | Q4 2021 |
 AMZN | $1.11M | 0.27% | 0.00% | +0.9% | Q4 2021 |
 MSFT | $657K | 0.16% | 0.00% | +11.0% | Q4 2021 |
 XOM | $593K | 0.14% | 0.00% | +1.5% | Q4 2021 |
 JPM | $483K | 0.12% | 0.00% | +0.4% | Q4 2021 |
 GOOGL | $472K | 0.12% | 0.00% | +23.1% | Q3 2025 |
 ALL | $471K | 0.12% | 0.00% | +1.5% | Q2 2025 |
 AVGO | $381K | 0.09% | 0.00% | +4.8% | Q4 2025 |
 EPD | $378K | 0.09% | 0.00% | +1.4% | Q4 2024 |
 ABBV | $367K | 0.09% | 0.00% | -15.9% | Q4 2021 |
 TSLA | $361K | 0.09% | 0.00% | -2.6% | Q2 2025 |
 PG | $359K | 0.09% | 0.00% | -0.3% | Q4 2021 |
| GOOG | $335K | 0.08% | Not reported | +0.1% | Q4 2025 |
 LLY | $306K | 0.07% | 0.00% | +2.0% | Q2 2024 |
 BA | $303K | 0.07% | 0.00% | +0.9% | Q4 2021 |
 MS | $296K | 0.07% | 0.00% | +0.9% | Q3 2025 |
 DJP | $294K | 0.07% | Not reported | +22.7% | Q1 2026 |
 GWW | $292K | 0.07% | 0.00% | -6.1% | Q1 2024 |
 CVX | $272K | 0.07% | 0.00% | -1.6% | Q1 2022 |
 META | $261K | 0.06% | Not reported | +12.1% | Q2 2025 |
 PLTR | $256K | 0.06% | 0.00% | -1.5% | Q2 2025 |
 AXP | $241K | 0.06% | 0.00% | +1.7% | Q2 2025 |
 JNJ | $236K | 0.06% | 0.00% | +7.4% | Q4 2021 |
 IBM | $232K | 0.06% | 0.00% | Not reported | Q4 2025 |
 CEG | $214K | 0.05% | 0.00% | +5.5% | Q2 2025 |
| Q1 2026 | |||||
| VYM | $13.9M | 3.82% | Not reported | +6.4% | Q4 2021 |
| SPY | $9.32M | 2.55% | Not reported | +1.6% | Q4 2021 |
| GLD | $5.63M | 1.54% | 0.00% | -13.2% | Q4 2021 |
| MCD | $4.59M | 1.26% | 0.00% | 0.0% | Q4 2021 |
| BRK.B | $2.83M | 0.78% | Not reported | -2.6% | Q4 2021 |
| AAPL | $2.81M | 0.77% | 0.00% | +1.5% | Q4 2021 |
| INCM | $1.95M | 0.53% | 0.03% | +0.4% | Q4 2024 |
| NVDA | $1.29M | 0.35% | 0.00% | +5.7% | Q1 2024 |
| QQQ | $1.24M | 0.34% | Not reported | +18.1% | Q2 2024 |
| AMZN | $959K | 0.26% | 0.00% | +5.1% | Q4 2021 |
| CAT | $863K | 0.24% | 0.00% | -16.5% | Q4 2021 |
| XOM | $725K | 0.20% | 0.00% | -10.5% | Q4 2021 |
| MSFT | $587K | 0.16% | 0.00% | -19.0% | Q4 2021 |
| JPM | $432K | 0.12% | 0.00% | -9.3% | Q4 2021 |
| ALL | $405K | 0.11% | 0.00% | -0.6% | Q2 2025 |
| EPD | $383K | 0.11% | 0.00% | +1.5% | Q4 2024 |
| ABBV | $377K | 0.10% | 0.00% | +13.2% | Q4 2021 |
| PG | $355K | 0.10% | 0.00% | +3.2% | Q4 2021 |
| CVX | $345K | 0.09% | 0.00% | +3.0% | Q1 2022 |
| TSLA | $328K | 0.09% | 0.00% | +8.4% | Q2 2025 |
| PLTR | $326K | 0.09% | 0.00% | -3.1% | Q2 2025 |
| GOOGL | $309K | 0.08% | 0.00% | +23.2% | Q3 2025 |
| AVGO | $298K | 0.08% | 0.00% | +7.4% | Q4 2025 |
| BA | $277K | 0.08% | 0.00% | +1.2% | Q4 2021 |
| GOOG | $272K | 0.07% | Not reported | -0.5% | Q4 2025 |
| DJP | $264K | 0.07% | Not reported | New | Q1 2026 |
| GWW | $250K | 0.07% | 0.00% | +0.9% | Q1 2024 |
| META | $237K | 0.06% | Not reported | +1.0% | Q2 2025 |
 PEP | $232K | 0.06% | 0.00% | -5.7% | Q4 2021 |
| MS | $231K | 0.06% | 0.00% | -9.6% | Q3 2025 |
| LLY | $230K | 0.06% | 0.00% | +3.7% | Q2 2024 |
| CEG | $228K | 0.06% | 0.00% | +1.0% | Q2 2025 |
| JNJ | $212K | 0.06% | 0.00% | Not reported | Q4 2021 |
| AXP | $212K | 0.06% | 0.00% | -0.6% | Q2 2025 |
| Q4 2025 | |||||
| VYM | $12.7M | 3.68% | Not reported | +3.6% | Q4 2021 |
| SPY | $9.62M | 2.79% | Not reported | -2.4% | Q4 2021 |
| GLD | $5.97M | 1.73% | 0.00% | -0.1% | Q4 2021 |
| MCD | $4.51M | 1.31% | 0.00% | +0.8% | Q4 2021 |
| BRK.B | $3.05M | 0.89% | Not reported | -0.6% | Q4 2021 |
| AAPL | $2.97M | 0.86% | 0.00% | +6.8% | Q4 2021 |
| INCM | $1.89M | 0.55% | 0.03% | -3.0% | Q4 2024 |
| NVDA | $1.31M | 0.38% | 0.00% | +16.3% | Q1 2024 |
| QQQ | $1.11M | 0.32% | Not reported | +12.0% | Q2 2024 |
| AMZN | $1.01M | 0.29% | 0.00% | +5.3% | Q4 2021 |
| MSFT | $947K | 0.27% | 0.00% | +24.6% | Q4 2021 |
| CAT | $835K | 0.24% | 0.00% | +0.2% | Q4 2021 |
| XOM | $574K | 0.17% | 0.00% | +9.5% | Q4 2021 |
| JPM | $522K | 0.15% | 0.00% | +9.2% | Q4 2021 |
| ALL | $409K | 0.12% | 0.00% | +8.4% | Q2 2025 |
| PLTR | $408K | 0.12% | 0.00% | +4.6% | Q2 2025 |
| TSLA | $366K | 0.11% | 0.00% | +16.1% | Q2 2025 |
| ABBV | $350K | 0.10% | 0.00% | +4.6% | Q4 2021 |
| PG | $342K | 0.10% | 0.00% | +5.0% | Q4 2021 |
| EPD | $320K | 0.09% | 0.00% | +1.7% | Q4 2024 |
| AVGO | $310K | 0.09% | 0.00% | New | Q4 2025 |
| GOOG | $299K | 0.09% | Not reported | New | Q4 2025 |
| BA | $298K | 0.09% | 0.00% | -2.3% | Q4 2021 |
| CEG | $285K | 0.08% | 0.00% | -0.6% | Q2 2025 |
| MS | $276K | 0.08% | 0.00% | +7.6% | Q3 2025 |
| GOOGL | $273K | 0.08% | 0.00% | -8.1% | Q3 2025 |
| META | $270K | 0.08% | Not reported | +25.0% | Q2 2025 |
| AXP | $260K | 0.08% | 0.00% | +4.5% | Q2 2025 |
| LLY | $259K | 0.08% | 0.00% | Not reported | Q2 2024 |
| CVX | $247K | 0.07% | 0.00% | -1.3% | Q1 2022 |
| GWW | $229K | 0.07% | 0.00% | Not reported | Q1 2024 |
| PEP | $227K | 0.07% | 0.00% | +8.6% | Q4 2021 |
 V | $219K | 0.06% | 0.00% | -3.6% | Q4 2024 |
 ABT | $217K | 0.06% | 0.00% | -1.0% | Q4 2021 |
| IBM | $200K | 0.06% | 0.00% | New | Q4 2025 |
 XLO | $6.4K | 0.00% | 0.22% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| VYM | $12M | 3.64% | Not reported | +1.8% | Q4 2021 |
| SPY | $9.62M | 2.91% | Not reported | -2.5% | Q4 2021 |
| GLD | $5.36M | 1.62% | 0.00% | +0.7% | Q4 2021 |
| MCD | $4.45M | 1.35% | 0.00% | +0.1% | Q4 2021 |
| BRK.B | $3.07M | 0.93% | Not reported | -0.5% | Q4 2021 |
| AAPL | $2.6M | 0.79% | 0.00% | +1.2% | Q4 2021 |
| INCM | $1.93M | 0.58% | 0.03% | +13.9% | Q4 2024 |
| NVDA | $1.12M | 0.34% | 0.00% | +4.6% | Q1 2024 |
| QQQ | $973K | 0.29% | Not reported | -13.7% | Q2 2024 |
| AMZN | $913K | 0.28% | 0.00% | +1.5% | Q4 2021 |
| MSFT | $814K | 0.25% | 0.00% | -1.5% | Q4 2021 |
| CAT | $694K | 0.21% | 0.00% | +0.2% | Q4 2021 |
 OSBC | $629K | 0.19% | 0.07% | Not reported | Q4 2021 |
| XOM | $492K | 0.15% | 0.00% | +14.3% | Q4 2021 |
| JPM | $468K | 0.14% | 0.00% | +0.6% | Q4 2021 |
| PLTR | $400K | 0.12% | 0.00% | +0.4% | Q2 2025 |
| ALL | $389K | 0.12% | 0.00% | +0.6% | Q2 2025 |
| PG | $349K | 0.11% | 0.00% | -6.4% | Q4 2021 |
| ABBV | $339K | 0.10% | 0.00% | +2.6% | Q4 2021 |
| TSLA | $312K | 0.09% | 0.00% | +1.9% | Q2 2025 |
| EPD | $307K | 0.09% | 0.00% | +1.7% | Q4 2024 |
| BA | $303K | 0.09% | 0.00% | +2.4% | Q4 2021 |
| CEG | $267K | 0.08% | 0.00% | +0.3% | Q2 2025 |
| CVX | $255K | 0.08% | 0.00% | +1.9% | Q1 2022 |
| META | $241K | 0.07% | Not reported | -4.9% | Q2 2025 |
| ABT | $234K | 0.07% | 0.00% | -0.5% | Q4 2021 |
| GOOGL | $231K | 0.07% | 0.00% | New | Q3 2025 |
| MS | $230K | 0.07% | 0.00% | New | Q3 2025 |
| AXP | $224K | 0.07% | 0.00% | +2.0% | Q2 2025 |
| V | $221K | 0.07% | 0.00% | -8.2% | Q4 2024 |
| GWW | $216K | 0.07% | 0.00% | -0.4% | Q1 2024 |
| PEP | $204K | 0.06% | 0.00% | Not reported | Q4 2021 |
| XLO | $8.43K | 0.00% | 0.02% | Not reported | Q2 2024 |