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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
+8.18%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.45%
Top 10 Hldgs %
67.75%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.98%
3 Healthcare 1.48%
4 Consumer Staples 1.31%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$777K 0.6%
+4,749
New +$705K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$762K 0.59%
+5,896
New +$760K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$589K 0.46%
+2,441
New +$576K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$581K 0.45%
+3,708
New +$564K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$559K 0.43%
+1,171
New +$540K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$555K 0.43%
+8,258
New +$555K
PFE icon
32
Pfizer
PFE
$141B
$536K 0.41%
+9,069
New +$449K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.14B
$533K 0.41%
+8,487
New +$570K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.98B
$514K 0.4%
+2,570
New +$484K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$506K 0.39%
+5,936
New +$498K
DWM icon
36
WisdomTree International Equity Fund
DWM
$670M
$480K 0.37%
+8,868
New +$475K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$467K 0.36%
+4,076
New +$465K
TYL icon
38
Tyler Technologies
TYL
$13B
$430K 0.33%
+800
New +$414K
RSG icon
39
Republic Services
RSG
$66.7B
$428K 0.33%
+3,071
New +$408K
AMZN icon
40
Amazon
AMZN
$2.49T
$390K 0.3%
+2,340
New +$400K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$379K 0.29%
+2,500
New +$368K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13B
$378K 0.29%
+4,301
New +$367K
JPM icon
43
JPMorgan Chase
JPM
$947B
$359K 0.28%
+2,269
New +$373K
CAT icon
44
Caterpillar
CAT
$402B
$355K 0.27%
+1,716
New +$346K
BA icon
45
Boeing
BA
$167B
$349K 0.27%
+1,735
New +$367K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$349K 0.27%
+4,117
New +$351K
ABBV icon
47
AbbVie
ABBV
$454B
$327K 0.25%
+2,415
New +$285K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$323K 0.25%
+5,390
New +$333K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$298K 0.23%
+10,897
New +$299K
MCD icon
50
McDonald's
MCD
$192B
$294K 0.23%
+1,097
New +$277K
1
2
3

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SWA
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VA
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DCP
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SWM
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VBFP
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RGC
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Pinnacle Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Financial Group, which disclosed 65 positions worth $129M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 676,705 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Healthcare.

  • Pinnacle Financial Group's largest Q4 2021 buy was Invesco FTSE RAFI US 1000 ETF: 676,705 shares worth $23.2M.
  • Pinnacle Financial Group's ten largest holdings make up 68% of its $129M portfolio in Q4 2021.
  • Pinnacle Financial Group disclosed 65 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.