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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
-2.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$141K
Cap. Flow
+$7.39M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$706K
4
INCM icon
Franklin Income Focus ETF
INCM
+$570K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$473K
2
AAPL icon
Apple
AAPL
+$391K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K
4
VV icon
Vanguard Large-Cap ETF
VV
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 0.26%
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
$2.73M 1.07%
67,473
+1,827
+3% +$74.6K
AAPL icon
27
Apple
AAPL
$4.95T
$2.72M 1.07%
10,877
-1,657
-13% -$391K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.17M 0.85%
21,414
+160
+0.8% +$16K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.07M 0.81%
23,102
-17
-0.1% -$1.5K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.65M 0.65%
64,983
+798
+1% +$21.1K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.49M 0.58%
5,327
-22
-0.4% -$6.22K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.55%
22,373
+17
+0.1% +$1.09K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$1.03M 0.4%
6,095
+15
+0.2% +$2.63K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$960K 0.38%
16,285
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$911K 0.36%
1,783
+436
+32% +$221K
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$1.11B
$901K 0.35%
22,004
+7,576
+53% +$316K
AMZN icon
37
Amazon
AMZN
$2.49T
$838K 0.33%
3,818
+799
+26% +$163K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$809K 0.32%
31,229
+14,682
+89% +$384K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$805K 0.32%
25,189
-709
-3% -$23.1K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$627K 0.25%
15,917
+5,415
+52% +$217K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$622K 0.24%
3,260
+1
+0% +$198
NVDA icon
42
NVIDIA
NVDA
$4.76T
$612K 0.24%
4,556
-392
-8% -$54K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$601K 0.24%
14,011
-18
-0.1% -$786
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$597K 0.23%
6,604
+2,347
+55% +$216K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$568K 0.22%
965
+209
+28% +$124K
INCM icon
46
Franklin Income Focus ETF
INCM
$1.69B
$554K 0.22%
+21,207
New +$570K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$546K 0.21%
7,569
-3,055
-29% -$223K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$545K 0.21%
5,992
+3
+0.1% +$283
FLCB icon
49
Franklin US Core Bond ETF
FLCB
$3.02B
$530K 0.21%
25,135
+1,785
+8% +$38.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$524K 0.21%
4,545
+246
+6% +$29.4K
1
2
3 4

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Pinnacle Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Financial Group held 84 positions worth $255M, up 0.06% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Pinnacle Financial Group opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Pinnacle Financial Group's largest Q4 2024 buy was Franklin Income Focus ETF: 21,207 shares worth $554K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.3M increase.
  • Pinnacle Financial Group's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $473K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q4 2024.
  • Pinnacle Financial Group opened 4 new positions and closed 0 in Q4 2024.
  • Pinnacle Financial Group's portfolio value rose 0.06% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.