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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
+0.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.15M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.18%
Holding
72
New
7
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$655K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$635K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$175K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$72.1K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$67K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.18%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.51M 1.07%
16,704
+189
+1% +$28.7K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.47M 1.05%
65,799
-1,983
-3% -$72.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.95M 0.83%
21,027
– –
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.88M 0.8%
23,115
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.55M 0.66%
59,867
-2,642
-4% -$67K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.56%
22,342
+1
+0% +$59
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.52%
4,823
+69
+1% +$17.2K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$982K 0.42%
16,285
– –
VTV icon
34
Vanguard Value ETF
VTV
$189B
$932K 0.4%
5,808
+595
+11% +$95.1K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$805K 0.34%
26,096
+160
+0.6% +$4.93K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$643K 0.28%
8,926
+424
+5% +$30.4K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$619K 0.26%
5,010
+1,600
+47% +$162K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$603K 0.26%
14,029
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$593K 0.25%
3,259
– –
AMZN icon
40
Amazon
AMZN
$2.5T
$591K 0.25%
3,057
+197
+7% +$36.2K
FINX icon
41
Global X FinTech ETF
FINX
$168M
$546K 0.23%
21,695
+100
+0.5% +$2.56K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$527K 0.23%
5,986
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.2%
4,472
-297
-6% -$31.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.19%
4,206
+430
+11% +$46K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.86B
$448K 0.19%
2,207
+53
+2% +$10.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$440K 0.19%
+918
New +$413K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$439K 0.19%
2,500
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$439K 0.19%
803
– –
CAT icon
49
Caterpillar
CAT
$409B
$438K 0.19%
1,315
+3
+0.2% +$1.04K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$430K 0.18%
3,380
– –
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 2024 Portfolio in Review

As of Q2 2024, Pinnacle Financial Group held 72 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group's Q2 2024 filing shows 7 new, 38 increased and 12 reduced positions. Its largest new stake was Invesco QQQ Trust: 918 shares worth $440K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 918 shares worth $440K.
  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2024, an estimated $655K increase.
  • Pinnacle Financial Group's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $175K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $234M portfolio in Q2 2024.
  • Pinnacle Financial Group opened 7 new positions and closed 0 in Q2 2024.
  • Pinnacle Financial Group's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Pinnacle Financial Group's 13F filing for Q2 2024, filed 8 Aug 2024.