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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
+6.44%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.4M
Cap. Flow
+$19.2M
Cap. Flow %
8.43%
Top 10 Hldgs %
62.51%
Holding
66
New
3
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.97%
3 Industrials 0.42%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.48M 1.09%
67,782
-4,505
-6% -$156K
AAPL icon
27
Apple
AAPL
$4.99T
$1.9M 0.83%
11,085
-125
-1% -$22.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.78M 0.78%
21,027
-233
-1% -$18.7K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.74M 0.77%
23,115
-200
-0.9% -$14.4K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.55M 0.68%
62,509
+13,274
+27% +$318K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.6%
22,341
-169
-0.8% -$9.57K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.54%
4,754
+140
+3% +$34.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$982K 0.43%
16,285
– –
VTV icon
34
Vanguard Value ETF
VTV
$190B
$849K 0.37%
5,213
+87
+2% +$13.4K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$825K 0.36%
25,936
-419
-2% -$12.6K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$618K 0.27%
8,502
-1,880
-18% -$136K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$609K 0.27%
14,029
-746
-5% -$32.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$609K 0.27%
3,259
+59
+2% +$10.5K
FINX icon
39
Global X FinTech ETF
FINX
$173M
$602K 0.26%
21,595
-29
-0.1% -$740
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$546K 0.24%
5,986
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$516K 0.23%
2,860
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.23%
4,769
– –
CAT icon
43
Caterpillar
CAT
$387B
$481K 0.21%
1,312
-20
-2% -$6.39K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$451K 0.2%
2,500
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$444K 0.19%
3,380
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.14B
$440K 0.19%
2,154
-64
-3% -$12.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$422K 0.19%
803
-181
-18% -$90.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$417K 0.18%
3,776
– –
DWM icon
49
WisdomTree International Equity Fund
DWM
$671M
$412K 0.18%
7,513
+3
+0% +$159
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$397K 0.17%
4,263
-269
-6% -$23.9K
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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RGC
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Pinnacle Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Financial Group held 66 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Financial Group deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 5,076 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $352K trimmed.

  • Pinnacle Financial Group's largest Q1 2024 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 5,076 shares worth $277K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $5.45M increase.
  • Pinnacle Financial Group's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $352K.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $443K.
  • Pinnacle Financial Group's ten largest holdings make up 63% of its $228M portfolio in Q1 2024.
  • Pinnacle Financial Group opened 3 new positions and closed 1 in Q1 2024.
  • Pinnacle Financial Group's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Pinnacle Financial Group's 13F filing for Q1 2024, filed 15 May 2024.