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PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.42%
Holding
119
New
7
Increased
67
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$888K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$32.6M 8.93%
916,900
+53,118
+6% +$1.93M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$31.8M 8.71%
668,275
-2,109
-0.3% -$103K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.5M 5.88%
552,476
+9,945
+2% +$401K
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.63B
$21.2M 5.8%
245,116
-9,530
-4% -$837K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$20.1M 5.5%
580,417
-95,357
-14% -$3.39M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$15M 4.12%
159,569
+4,921
+3% +$469K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$13.9M 3.82%
94,078
+5,639
+6% +$848K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$13M 3.58%
173,767
+13,615
+9% +$1.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.32M 2.55%
14,329
+225
+2% +$153K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.21M 2.52%
162,150
+24,406
+18% +$1.44M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.05M 2.48%
+89,953
New +$9.04M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$8.9M 2.44%
58,781
-4,878
-8% -$737K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.57M 2.35%
86,357
+7,508
+10% +$751K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.03M 2.2%
112,879
-369
-0.3% -$27.1K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.13M 1.95%
32,819
+245
+0.8% +$54.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$6.17M 1.69%
23,572
+1,135
+5% +$307K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.1M 1.67%
258,048
-1,294
-0.5% -$31.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.86M 1.61%
27,228
-241
-0.9% -$53.7K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$5.63M 1.54%
13,083
-1,983
-13% -$888K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$5.54M 1.52%
77,184
+5,300
+7% +$394K
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$1.08B
$5.3M 1.45%
127,597
+24,372
+24% +$1.03M
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$4.99M 1.37%
190,358
+25,308
+15% +$675K
MCD icon
23
McDonald's
MCD
$190B
$4.59M 1.26%
14,763
+5
+0% +$1.59K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.34M 1.19%
109,144
+19,061
+21% +$766K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.31M 1.18%
110,726
+2,532
+2% +$101K
1
2 3 4 5

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SWA
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VA
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DCP
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PFS
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NECFA
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SWM
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TBWA
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Pinnacle Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Group held 119 positions worth $365M, up 5.9% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Financial Group deployed $16.8M of net new capital in Q1 2026, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.39M trimmed.

  • Pinnacle Financial Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Pinnacle Financial Group's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.39M.
  • Pinnacle Financial Group fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $643K.
  • Pinnacle Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q1 2026.
  • Pinnacle Financial Group opened 7 new positions and closed 8 in Q1 2026.
  • Pinnacle Financial Group's portfolio value rose 5.9% quarter-over-quarter to $365M.

Based on Pinnacle Financial Group's 13F filing for Q1 2026, filed 13 May 2026.