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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
-7.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.76M
Cap. Flow
+$7.33M
Cap. Flow %
6.34%
Top 10 Hldgs %
65.15%
Holding
64
New
2
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.27M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$813K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$224K
2
ABT icon
Abbott
ABT
+$212K
3
WBA
Walgreens Boots Alliance
WBA
+$211K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$210K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.48%
3 Consumer Discretionary 0.47%
4 Healthcare 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$741K 0.64%
+15,917
New +$813K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$682K 0.59%
33,926
+4,637
+16% +$105K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$673K 0.58%
6,415
– –
VTV icon
29
Vanguard Value ETF
VTV
$189B
$659K 0.57%
5,337
+2
+0% +$270
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$629K 0.54%
14,900
+7,465
+100% +$333K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$463K 0.4%
21,452
+3,640
+20% +$87.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$461K 0.4%
2,567
+43
+2% +$8.57K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$457K 0.4%
25,285
+510
+2% +$10.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$425K 0.37%
3,310
+1
+0% +$142
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$396K 0.34%
1,103
– –
FINX icon
36
Global X FinTech ETF
FINX
$170M
$390K 0.34%
19,253
+440
+2% +$10.4K
DWM icon
37
WisdomTree International Equity Fund
DWM
$670M
$382K 0.33%
9,525
+4
+0% +$179
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.98B
$379K 0.33%
2,207
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$377K 0.33%
+3,380
New +$416K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$374K 0.32%
5,936
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.29%
3,875
-1
-0% -$97
AMZN icon
42
Amazon
AMZN
$2.49T
$336K 0.29%
2,977
-160
-5% -$20.2K
PEP icon
43
PepsiCo
PEP
$191B
$332K 0.29%
2,032
+2
+0.1% +$345
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$310K 0.27%
2,500
– –
XOM icon
45
ExxonMobil
XOM
$642B
$309K 0.27%
3,537
– –
ABBV icon
46
AbbVie
ABBV
$454B
$297K 0.26%
2,213
– –
CAT icon
47
Caterpillar
CAT
$402B
$264K 0.23%
1,609
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$244K 0.21%
3,417
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$232K 0.2%
5,390
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$230K 0.2%
2,196
-102
-4% -$11.7K
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
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Pinnacle Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Financial Group held 64 positions worth $116M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Financial Group deployed $7.33M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 15,917 shares worth $741K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $56.1K trimmed.

  • Pinnacle Financial Group's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,917 shares worth $741K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $1.92M increase.
  • Pinnacle Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56.1K.
  • Pinnacle Financial Group fully exited Boeing in Q3 2022, selling an estimated $224K.
  • Pinnacle Financial Group's ten largest holdings make up 65% of its $116M portfolio in Q3 2022.
  • Pinnacle Financial Group opened 2 new positions and closed 6 in Q3 2022.
  • Pinnacle Financial Group's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Pinnacle Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.