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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
+10.53%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$14M
Cap. Flow %
9.87%
Top 10 Hldgs %
61.46%
Holding
68
New
10
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.98M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$310K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$216K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
OSBC icon
Old Second Bancorp
OSBC
+$79.3K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.14%
3 Healthcare 0.87%
4 Industrials 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.87%
25,510
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.17M 0.83%
24,065
-1,030
-4% -$51.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.82%
20,143
-869
-4% -$50.2K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.04M 0.73%
47,362
+13,436
+40% +$286K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$781K 0.55%
5,561
+224
+4% +$30.9K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$709K 0.5%
+3,538
New +$724K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$674K 0.48%
3,525
+958
+37% +$185K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.45%
5,965
-450
-7% -$48.1K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$566K 0.4%
13,270
-1,630
-11% -$69.3K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$512K 0.36%
24,919
-366
-1% -$7.37K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$508K 0.36%
1,322
+219
+20% +$84.5K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$488K 0.35%
3,367
+57
+2% +$8.14K
DWM icon
38
WisdomTree International Equity Fund
DWM
$670M
$484K 0.34%
10,279
+754
+8% +$33.7K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.98B
$424K 0.3%
2,211
+4
+0.2% +$752
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$423K 0.3%
3,380
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$409K 0.29%
5,986
+50
+0.8% +$3.44K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$400K 0.28%
5,563
+2,146
+63% +$154K
CAT icon
43
Caterpillar
CAT
$402B
$399K 0.28%
1,666
+57
+4% +$12.4K
XOM icon
44
ExxonMobil
XOM
$642B
$390K 0.28%
3,537
– –
PEP icon
45
PepsiCo
PEP
$191B
$369K 0.26%
2,040
+8
+0.4% +$1.43K
FINX icon
46
Global X FinTech ETF
FINX
$170M
$367K 0.26%
19,047
-206
-1% -$4.15K
ABBV icon
47
AbbVie
ABBV
$454B
$359K 0.25%
2,223
+10
+0.5% +$1.53K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.25%
3,776
-99
-3% -$9.5K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$350K 0.25%
2,500
– –
BA icon
50
Boeing
BA
$167B
$311K 0.22%
+1,635
New +$267K
1
2
3

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VA
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DCP
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SWM
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VBFP
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Pinnacle Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Financial Group held 68 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinnacle Financial Group deployed $14M of net new capital in Q4 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 72,380 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $310K trimmed.

  • Pinnacle Financial Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 72,380 shares worth $1.96M.
  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $2.62M increase.
  • Pinnacle Financial Group's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $310K.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $216K.
  • Pinnacle Financial Group's ten largest holdings make up 61% of its $141M portfolio in Q4 2022.
  • Pinnacle Financial Group opened 10 new positions and closed 2 in Q4 2022.
  • Pinnacle Financial Group's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Pinnacle Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.