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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.31M 1.18%
23,362
+397
+2% +$74.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$662B
$4.1M 1.12%
12,768
+181
+1% +$60.7K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$3.72M 1.02%
40,275
+2,698
+7% +$252K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.69M 1.01%
187,879
+5,255
+3% +$104K
VSDB
30
Vanguard Short Duration Bond ETF
VSDB
$893M
$2.95M 0.81%
38,682
+6,872
+22% +$526K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.78%
5,915
-155
-3% -$76.1K
AAPL icon
32
Apple
AAPL
$4.81T
$2.81M 0.77%
11,088
+166
+2% +$43.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$2.7M 0.74%
30,477
-2,022
-6% -$185K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.6B
$2.59M 0.71%
8,678
-319
-4% -$99.8K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.55M 0.7%
75,421
+200
+0.3% +$6.99K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.37M 0.65%
52,573
+703
+1% +$33.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.29M 0.63%
20,208
+1
+0% +$120
VTV icon
38
Vanguard Value ETF
VTV
$187B
$2.09M 0.57%
10,670
+1,927
+22% +$386K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.18B
$2.08M 0.57%
21,835
+2
+0% +$203
INCM icon
40
Franklin Income Focus ETF
INCM
$1.66B
$1.95M 0.53%
67,805
+298
+0.4% +$8.63K
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$1.92M 0.53%
7,041
+407
+6% +$116K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.81M 0.5%
92,844
-3,552
-4% -$69.5K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.8M 0.49%
5,957
+255
+4% +$80.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.39%
21,329
-551
-3% -$38.2K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.29M 0.35%
7,407
+401
+6% +$73.6K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.9B
$1.26M 0.34%
11,295
+5,748
+104% +$658K
QQQ icon
47
Invesco QQQ Trust
QQQ
$471B
$1.24M 0.34%
2,142
+328
+18% +$199K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.33%
15,785
-500
-3% -$39.7K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.03M 0.28%
50,252
+23,110
+85% +$475K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.02M 0.28%
+6,981
New +$1.06M
1
2
3 4 5

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return

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.