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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
+3.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
62.02%
Holding
64
New
–
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$589K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$556K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$538K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$161K
4
AAPL icon
Apple
AAPL
+$154K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.26%
3 Healthcare 0.6%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.5M 0.85%
24,065
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.5M 0.85%
21,260
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.27M 0.72%
54,174
+913
+2% +$21.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.67%
22,510
-3,000
-12% -$149K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.57%
4,380
+124
+3% +$27K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$801K 0.46%
3,637
+160
+5% +$33.4K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$746K 0.42%
25,943
+1,059
+4% +$28.1K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$706K 0.4%
4,965
+2
+0% +$278
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.34%
5,600
-240
-4% -$26.1K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$600K 0.34%
13,920
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$533K 0.3%
9,235
-2,769
-23% -$161K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$525K 0.3%
3,256
– –
DWM icon
38
WisdomTree International Equity Fund
DWM
$666M
$498K 0.28%
9,953
+10
+0.1% +$505
PEP icon
39
PepsiCo
PEP
$186B
$473K 0.27%
2,553
+437
+21% +$81.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$455K 0.26%
1,021
-199
-16% -$83.9K
FINX icon
41
Global X FinTech ETF
FINX
$168M
$454K 0.26%
20,570
+1,146
+6% +$23.9K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$449K 0.25%
5,986
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.86B
$430K 0.24%
2,212
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$414K 0.24%
3,380
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$404K 0.23%
5,563
-366
-6% -$26.8K
XOM icon
46
ExxonMobil
XOM
$651B
$391K 0.22%
3,646
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$389K 0.22%
2,500
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.21%
3,776
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$375K 0.21%
2,880
-83
-3% -$9.48K
CAT icon
50
Caterpillar
CAT
$409B
$373K 0.21%
1,514
-152
-9% -$33.9K
1
2
3

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SWA
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VA
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DCP
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NECFA
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SWM
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TBWA
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VBFP
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Pinnacle Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Financial Group held 64 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Pinnacle Financial Group opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $593K increase.
  • Pinnacle Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $161K.
  • Pinnacle Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $281K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $176M portfolio in Q2 2023.
  • Pinnacle Financial Group opened 0 new positions and closed 2 in Q2 2023.
  • Pinnacle Financial Group's portfolio value rose 5.1% quarter-over-quarter to $176M.

Based on Pinnacle Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.