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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
-3.83%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$8.05M
Cap. Flow
-$1.27M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.07%
Holding
62
New
–
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$654K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$450K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$401K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$267K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$203K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$734K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$332K
4
SYK icon
Stryker
SYK
+$282K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.15%
3 Industrials 0.38%
4 Consumer Discretionary 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.45M 0.87%
21,260
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.44M 0.85%
24,065
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.18M 0.7%
52,135
-2,039
-4% -$48.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.67%
22,510
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$983K 0.59%
4,591
+211
+5% +$48K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$848K 0.5%
3,994
+357
+10% +$79K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$696K 0.41%
5,043
+78
+2% +$11.2K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$630K 0.37%
25,479
-464
-2% -$12.5K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$613K 0.37%
14,775
+855
+6% +$36.3K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.3%
8,844
-391
-4% -$22.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$494K 0.29%
4,767
-833
-15% -$88.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$492K 0.29%
3,200
-56
-2% -$9.05K
DWM icon
38
WisdomTree International Equity Fund
DWM
$670M
$433K 0.26%
8,957
-996
-10% -$49.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$432K 0.26%
5,986
– –
XOM icon
40
ExxonMobil
XOM
$642B
$429K 0.26%
3,646
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$422K 0.25%
984
-37
-4% -$16.6K
PEP icon
42
PepsiCo
PEP
$191B
$414K 0.25%
2,445
-108
-4% -$19.6K
FINX icon
43
Global X FinTech ETF
FINX
$170M
$410K 0.24%
20,333
-237
-1% -$5.26K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$404K 0.24%
2,214
+2
+0.1% +$386
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$389K 0.23%
3,380
– –
CAT icon
46
Caterpillar
CAT
$402B
$383K 0.23%
1,402
-112
-7% -$30.4K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$380K 0.23%
5,443
-120
-2% -$8.57K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$372K 0.22%
2,500
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.21%
3,776
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$341K 0.2%
4,529
+2
+0% +$157
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 2023 Portfolio in Review

As of Q3 2023, Pinnacle Financial Group held 62 positions worth $168M, down 4.6% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Financial Group's Q3 2023 filing shows 18 increased, 26 reduced and 5 closed positions. The largest sale was WisdomTree US Total Dividend Fund, an estimated $734K.

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

  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $654K increase.
  • Pinnacle Financial Group's biggest Q3 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $734K.
  • Pinnacle Financial Group fully exited Stryker in Q3 2023, selling an estimated $282K.
  • Pinnacle Financial Group's ten largest holdings make up 63% of its $168M portfolio in Q3 2023.
  • Pinnacle Financial Group opened 0 new positions and closed 5 in Q3 2023.
  • Pinnacle Financial Group's portfolio value fell 4.6% quarter-over-quarter to $168M.

Based on Pinnacle Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.