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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
-2.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.96M
Cap. Flow
-$2.56M
Cap. Flow %
-2.07%
Top 10 Hldgs %
66.63%
Holding
69
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$314K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$777K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 2.07%
3 Healthcare 1.49%
4 Industrials 0.79%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$788K 0.64%
5,333
-412
-7% -$60.1K
FINX icon
27
Global X FinTech ETF
FINX
$173M
$653K 0.53%
20,380
+262
+1% +$8.57K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$564K 0.46%
2,478
+37
+2% +$8.32K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$523K 0.42%
1,152
-19
-2% -$8.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$515K 0.42%
3,309
-399
-11% -$61.4K
PFE icon
31
Pfizer
PFE
$144B
$511K 0.41%
9,870
+801
+9% +$41.6K
DWM icon
32
WisdomTree International Equity Fund
DWM
$671M
$502K 0.41%
9,510
+642
+7% +$34.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.37%
5,936
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.14B
$432K 0.35%
2,205
-365
-14% -$71.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.34%
3,876
-200
-5% -$21.6K
AMZN icon
36
Amazon
AMZN
$2.48T
$414K 0.34%
2,540
+200
+9% +$30.9K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.16B
$412K 0.33%
7,787
-700
-8% -$41.2K
CAT icon
38
Caterpillar
CAT
$387B
$405K 0.33%
1,818
+102
+6% +$21.4K
PEP icon
39
PepsiCo
PEP
$195B
$392K 0.32%
2,342
-2,932
-56% -$492K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$377K 0.31%
2,500
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$371K 0.3%
14,130
+3,233
+30% +$86.7K
ABBV icon
42
AbbVie
ABBV
$465B
$359K 0.29%
2,213
-202
-8% -$29.3K
JPM icon
43
JPMorgan Chase
JPM
$950B
$357K 0.29%
2,618
+349
+15% +$51.5K
TYL icon
44
Tyler Technologies
TYL
$13.7B
$356K 0.29%
800
– –
BA icon
45
Boeing
BA
$175B
$351K 0.28%
1,835
+100
+6% +$20.1K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13B
$349K 0.28%
4,302
+1
+0% +$80
BND icon
47
Vanguard Total Bond Market
BND
$158B
$327K 0.27%
4,117
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$311K 0.25%
+12,495
New +$314K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$299K 0.24%
5,390
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$295K 0.24%
+10,496
New +$299K
1
2
3

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Pinnacle Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Financial Group held 69 positions worth $123M, down 4.6% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Financial Group's Q1 2022 filing shows 4 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 37,124 shares worth $1.02M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Group's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 37,124 shares worth $1.02M.
  • Pinnacle Financial Group added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $2.67M increase.
  • Pinnacle Financial Group's biggest Q1 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.67M.
  • Pinnacle Financial Group fully exited Procter & Gamble in Q1 2022, selling an estimated $777K.
  • Pinnacle Financial Group's ten largest holdings make up 67% of its $123M portfolio in Q1 2022.
  • Pinnacle Financial Group opened 4 new positions and closed 3 in Q1 2022.
  • Pinnacle Financial Group's portfolio value fell 4.6% quarter-over-quarter to $123M.

Based on Pinnacle Financial Group's 13F filing for Q1 2022, filed 12 May 2022.