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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
+3.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26M
Cap. Flow
+$21.8M
Cap. Flow %
13%
Top 10 Hldgs %
61.67%
Holding
68
New
2
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.98M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$473K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
4
IYG icon
iShares US Financial Services ETF
IYG
+$236K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 1.21%
3 Healthcare 0.62%
4 Industrials 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.36M 0.81%
21,260
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.33M 0.8%
24,065
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.76%
25,510
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.23M 0.73%
53,261
+5,899
+12% +$136K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$921K 0.55%
4,256
+718
+20% +$155K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$710K 0.42%
3,477
-48
-1% -$9.61K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$703K 0.42%
12,004
-8,139
-40% -$473K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$685K 0.41%
4,963
-598
-11% -$83.9K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.38%
5,840
-125
-2% -$13.5K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$635K 0.38%
24,884
-35
-0.1% -$823
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$608K 0.36%
13,920
+650
+5% +$28.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$502K 0.3%
1,220
-102
-8% -$40.9K
DWM icon
38
WisdomTree International Equity Fund
DWM
$671M
$494K 0.3%
9,943
-336
-3% -$16.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$494K 0.3%
3,256
-111
-3% -$16.8K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$438K 0.26%
5,929
+366
+7% +$26.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$428K 0.26%
2,212
+1
+0% +$190
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.26%
5,986
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$418K 0.25%
3,380
– –
FINX icon
44
Global X FinTech ETF
FINX
$173M
$404K 0.24%
19,424
+377
+2% +$7.92K
XOM icon
45
ExxonMobil
XOM
$634B
$400K 0.24%
3,646
+109
+3% +$12.1K
PEP icon
46
PepsiCo
PEP
$195B
$386K 0.23%
2,116
+76
+4% +$13.3K
CAT icon
47
Caterpillar
CAT
$387B
$381K 0.23%
1,666
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$367K 0.22%
2,500
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.22%
3,776
– –
ABBV icon
50
AbbVie
ABBV
$465B
$363K 0.22%
2,278
+55
+2% +$8.41K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Financial Group held 68 positions worth $167M, up 18% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group deployed $21.8M of net new capital in Q1 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 226,589 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.56M trimmed.

  • Pinnacle Financial Group's largest Q1 2023 buy was Dimensional US Real Estate ETF: 226,589 shares worth $4.87M.
  • Pinnacle Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.55M increase.
  • Pinnacle Financial Group's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.56M.
  • Pinnacle Financial Group fully exited iShares US Financial Services ETF in Q1 2023, selling an estimated $236K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $167M portfolio in Q1 2023.
  • Pinnacle Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • Pinnacle Financial Group's portfolio value rose 18% quarter-over-quarter to $167M.

Based on Pinnacle Financial Group's 13F filing for Q1 2023, filed 11 May 2023.