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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
+10.09%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$27.2M
Cap. Flow
+$9.75M
Cap. Flow %
4.99%
Top 10 Hldgs %
61.7%
Holding
63
New
6
Increased
30
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$908K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$199K
4
ABBV icon
AbbVie
ABBV
+$123K
5
DVY icon
iShares Select Dividend ETF
DVY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 1.11%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.16M 1.11%
11,210
-110
-1% -$20.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.6M 0.82%
21,260
– –
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.58M 0.81%
23,315
-750
-3% -$47.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.64%
22,510
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.19M 0.61%
49,235
-2,900
-6% -$66.3K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.12M 0.57%
4,614
+23
+0.5% +$4.99K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$950K 0.49%
+9,570
New +$911K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$944K 0.48%
+16,285
New +$889K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$766K 0.39%
5,126
+83
+2% +$11.7K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$764K 0.39%
10,382
+4,939
+91% +$349K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$751K 0.38%
26,355
+876
+3% +$22.4K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$650K 0.33%
14,775
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$556K 0.29%
3,200
– –
FINX icon
39
Global X FinTech ETF
FINX
$170M
$553K 0.28%
21,624
+1,291
+6% +$27.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.26%
4,769
+2
+0% +$209
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$474K 0.24%
5,986
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$470K 0.24%
984
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.23%
7,598
-1,246
-14% -$72K
AMZN icon
44
Amazon
AMZN
$2.49T
$434K 0.22%
2,860
+400
+16% +$56.1K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.98B
$424K 0.22%
2,218
+4
+0.2% +$734
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$422K 0.22%
3,380
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$420K 0.22%
2,500
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.21%
3,776
– –
DWM icon
49
WisdomTree International Equity Fund
DWM
$670M
$394K 0.2%
7,510
-1,447
-16% -$71.4K
CAT icon
50
Caterpillar
CAT
$402B
$394K 0.2%
1,332
-70
-5% -$18.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Financial Group held 63 positions worth $195M, up 16% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group deployed $9.75M of net new capital in Q4 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,570 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $908K trimmed.

  • Pinnacle Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 9,570 shares worth $950K.
  • Pinnacle Financial Group added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.57M increase.
  • Pinnacle Financial Group's biggest Q4 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $908K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $195M portfolio in Q4 2023.
  • Pinnacle Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Pinnacle Financial Group's portfolio value rose 16% quarter-over-quarter to $195M.

Based on Pinnacle Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.