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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
+7.65%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.36%
Holding
84
New
12
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$609K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$507K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.12M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.02M
4
FINX icon
Global X FinTech ETF
FINX
+$546K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.2%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.82M 1.1%
16,801
+97
+0.6% +$15.4K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.61M 1.02%
65,646
-153
-0.2% -$5.84K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.04M 0.8%
21,254
+227
+1% +$21K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.94M 0.76%
23,119
+4
+0% +$324
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.76M 0.69%
64,185
+4,318
+7% +$113K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.43M 0.56%
5,349
+526
+11% +$135K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.55%
22,356
+14
+0.1% +$844
VTV icon
33
Vanguard Value ETF
VTV
$189B
$1.06M 0.42%
6,080
+272
+5% +$45.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.41%
16,285
– –
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$833K 0.33%
25,898
-198
-0.8% -$6.06K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$793K 0.31%
10,624
+1,698
+19% +$126K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$658K 0.26%
1,347
+429
+47% +$203K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$643K 0.25%
3,259
– –
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$627K 0.25%
14,029
– –
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$1.11B
$618K 0.24%
+14,428
New +$609K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$601K 0.24%
4,948
-62
-1% -$7.32K
AMZN icon
42
Amazon
AMZN
$2.49T
$562K 0.22%
3,019
-38
-1% -$6.93K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$551K 0.22%
5,989
+3
+0.1% +$268
FLCB icon
44
Franklin US Core Bond ETF
FLCB
$3.02B
$514K 0.2%
+23,350
New +$507K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$503K 0.2%
4,299
+93
+2% +$10.5K
CAT icon
46
Caterpillar
CAT
$402B
$481K 0.19%
1,230
-85
-6% -$29.4K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$480K 0.19%
3,380
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$477K 0.19%
2,500
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.98B
$460K 0.18%
2,109
-98
-4% -$20.8K
MCD icon
50
McDonald's
MCD
$192B
$459K 0.18%
1,508
+107
+8% +$29.5K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Financial Group held 84 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Financial Group's Q3 2024 filing shows 12 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 14,428 shares worth $618K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q3 2024 buy was PGIM Total Return Bond ETF: 14,428 shares worth $618K.
  • Pinnacle Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Pinnacle Financial Group's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.23M.
  • Pinnacle Financial Group fully exited Global X FinTech ETF in Q3 2024, selling an estimated $546K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q3 2024.
  • Pinnacle Financial Group opened 12 new positions and closed 4 in Q3 2024.
  • Pinnacle Financial Group's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.