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PFG

Pinnacle Financial Group Portfolio holdings

AUM $410M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$44.9M
Cap. Flow
+$12.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.83%
Holding
119
New
8
Increased
79
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$977K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$845K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$736K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$401K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$328K
4
PEP icon
PepsiCo
PEP
+$232K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.46%
3 Consumer Discretionary 1.32%
4 Financials 1.08%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$35.9M 8.77%
665,074
-3,201
-0.5% -$167K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$34.6M 8.46%
929,846
+12,946
+1% +$486K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$25.5M 6.23%
575,309
+22,833
+4% +$977K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$24M 5.87%
591,602
+11,185
+2% +$439K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.67B
$22.4M 5.48%
240,721
-4,395
-2% -$401K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$16.2M 3.96%
165,256
+5,687
+4% +$562K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$15.7M 3.84%
99,482
+5,404
+6% +$845K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$15M 3.67%
179,439
+5,672
+3% +$464K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$11.9M 2.9%
173,422
+11,272
+7% +$736K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.9M 2.67%
14,648
+319
+2% +$231K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10M 2.45%
99,376
+9,423
+10% +$948K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.43M 2.3%
114,469
+1,590
+1% +$123K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 2.17%
89,833
+3,476
+4% +$344K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.31M 2.03%
34,212
+1,393
+4% +$324K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.45M 1.82%
24,578
+1,006
+4% +$288K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$7.27M 1.77%
46,503
-12,278
-21% -$1.89M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.72B
$6.74M 1.64%
257,634
-414
-0.2% -$10.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.63M 1.62%
28,020
+792
+3% +$182K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.43M 1.57%
79,792
+2,608
+3% +$202K
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$1.16B
$5.76M 1.41%
138,859
+11,262
+9% +$468K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.3M 1.29%
199,833
+9,475
+5% +$250K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$4.84M 1.18%
13,150
+67
+0.5% +$27.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.76M 1.16%
12,870
+102
+0.8% +$36.5K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.74M 1.16%
23,963
+601
+3% +$116K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.64M 1.13%
112,439
+1,713
+2% +$70.5K
1
2 3 4 5

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Pinnacle Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Financial Group held 119 positions worth $410M, up 12% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Financial Group's Q2 2026 filing shows 8 new, 79 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,735 shares worth $423K. The largest sale was iShares Select Dividend ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q2 2026 buy was Vanguard Total Bond Market: 5,735 shares worth $423K.
  • Pinnacle Financial Group added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $1.64M increase.
  • Pinnacle Financial Group's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.89M.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $328K.
  • Pinnacle Financial Group's ten largest holdings make up 52% of its $410M portfolio in Q2 2026.
  • Pinnacle Financial Group opened 8 new positions and closed 2 in Q2 2026.
  • Pinnacle Financial Group's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinnacle Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.