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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
Cap. Flow
+$11M
Cap. Flow %
9.37%
Top 10 Hldgs %
67.6%
Holding
69
New
3
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$658K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$511K
2
TYL icon
Tyler Technologies
TYL
+$356K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
SYK icon
Stryker
SYK
+$252K
5
AMCX icon
AMC Global Media
AMCX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.48%
3 Healthcare 0.85%
4 Consumer Discretionary 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$704K 0.6%
5,335
+2
+0% +$282
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$678K 0.58%
29,289
+15,159
+107% +$371K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$503K 0.43%
24,775
-3,165
-11% -$74.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$476K 0.41%
2,524
+46
+2% +$9.45K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$455K 0.39%
3,309
– –
DWM icon
31
WisdomTree International Equity Fund
DWM
$666M
$433K 0.37%
9,521
+11
+0.1% +$547
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$430K 0.37%
17,812
+7,316
+70% +$192K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$418K 0.36%
1,103
-49
-4% -$20.2K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.86B
$409K 0.35%
2,207
+2
+0.1% +$387
FINX icon
35
Global X FinTech ETF
FINX
$168M
$401K 0.34%
18,813
-1,567
-8% -$40.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$378K 0.32%
5,936
– –
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$370K 0.32%
+15,740
New +$385K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.31%
3,876
– –
ABBV icon
39
AbbVie
ABBV
$458B
$339K 0.29%
2,213
– –
PEP icon
40
PepsiCo
PEP
$186B
$338K 0.29%
2,030
-312
-13% -$52.5K
AMZN icon
41
Amazon
AMZN
$2.5T
$333K 0.28%
3,137
+597
+24% +$74.7K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$332K 0.28%
+7,435
New +$338K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$332K 0.28%
2,500
– –
XOM icon
44
ExxonMobil
XOM
$651B
$303K 0.26%
3,537
– –
CAT icon
45
Caterpillar
CAT
$409B
$288K 0.25%
1,609
-209
-11% -$44K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.04B
$267K 0.23%
4,779
-3,008
-39% -$154K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$264K 0.23%
5,390
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$259K 0.22%
2,298
-320
-12% -$39.6K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$257K 0.22%
3,417
-700
-17% -$53.3K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$230K 0.2%
1,297
– –
1
2
3

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Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
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VA
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DCP
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NECFA
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SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
TBWA
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Pinnacle Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Financial Group held 69 positions worth $117M, down 4.9% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pinnacle Financial Group deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,740 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $154K trimmed.

  • Pinnacle Financial Group's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,740 shares worth $370K.
  • Pinnacle Financial Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2022, an estimated $3.08M increase.
  • Pinnacle Financial Group's biggest Q2 2022 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Pinnacle Financial Group fully exited Pfizer in Q2 2022, selling an estimated $511K.
  • Pinnacle Financial Group's ten largest holdings make up 68% of its $117M portfolio in Q2 2022.
  • Pinnacle Financial Group opened 3 new positions and closed 7 in Q2 2022.
  • Pinnacle Financial Group's portfolio value fell 4.9% quarter-over-quarter to $117M.

Based on Pinnacle Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.