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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
+1.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$18.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$866K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52B
$2.58M 0.94%
10,036
-372
-4% -$101K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.46M 0.89%
63,936
-3,537
-5% -$143K
AAPL icon
28
Apple
AAPL
$4.99T
$2.4M 0.87%
10,825
-52
-0.5% -$12K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.32M 0.84%
+118,884
New +$2.32M
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.05M 0.74%
77,740
+46,511
+149% +$1.22M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.9M 0.69%
20,487
-927
-4% -$93.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.88M 0.68%
72,739
+7,756
+12% +$201K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.85M 0.67%
22,824
-278
-1% -$24.6K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.72M 0.62%
18,581
+11,977
+181% +$1.09M
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.72M 0.62%
41,101
+19,097
+87% +$789K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.71M 0.62%
42,451
+26,534
+167% +$1.06M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.48%
5,286
-41
-0.8% -$11.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.47%
22,383
+10
+0% +$621
VTV icon
39
Vanguard Value ETF
VTV
$190B
$1.08M 0.39%
6,266
+171
+3% +$29.8K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.37%
16,285
– –
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$918K 0.33%
9,633
+4,675
+94% +$450K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$880K 0.32%
1,878
+95
+5% +$48.3K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$867K 0.32%
11,831
+4,262
+56% +$309K
XOM icon
44
ExxonMobil
XOM
$634B
$843K 0.31%
7,086
+3,590
+103% +$397K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$838K 0.3%
+3,167
New +$844K
MCD icon
46
McDonald's
MCD
$194B
$788K 0.29%
2,523
+1,012
+67% +$303K
AMZN icon
47
Amazon
AMZN
$2.48T
$709K 0.26%
3,729
-89
-2% -$19.3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$621K 0.23%
3,260
– –
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$608K 0.22%
14,011
– –
FLCB icon
50
Franklin US Core Bond ETF
FLCB
$3.03B
$540K 0.2%
25,135
– –
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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CGC
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Pinnacle Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Financial Group held 99 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Financial Group deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $866K trimmed.

  • Pinnacle Financial Group's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.85M increase.
  • Pinnacle Financial Group's biggest Q1 2025 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $866K.
  • Pinnacle Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $805K.
  • Pinnacle Financial Group's ten largest holdings make up 57% of its $275M portfolio in Q1 2025.
  • Pinnacle Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Pinnacle Financial Group's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Pinnacle Financial Group's 13F filing for Q1 2025, filed 15 May 2025.