We are live on ! Find out more
PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.73M
2
INCM icon
Franklin Income Focus ETF
INCM
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$725K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$487K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 1%
6,141
+18
+0.3% +$9.14K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$2.86M 0.96%
10,023
-13
-0.1% -$3.42K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.41M 0.81%
90,936
+13,196
+17% +$344K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.34M 0.78%
119,659
+775
+0.7% +$15.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.22M 0.74%
20,207
-280
-1% -$27.7K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.21M 0.74%
22,827
+3
+0% +$261
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.18M 0.73%
51,507
-12,429
-19% -$487K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.12M 0.71%
73,166
+427
+0.6% +$11.5K
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$1.08B
$2.1M 0.7%
50,309
+9,208
+22% +$380K
AAPL icon
35
Apple
AAPL
$4.89T
$2.07M 0.69%
10,108
-717
-7% -$145K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.74M 0.58%
18,900
+319
+2% +$29K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.73M 0.58%
43,107
+656
+2% +$26.1K
INCM icon
38
Franklin Income Focus ETF
INCM
$1.66B
$1.65M 0.55%
61,112
+41,188
+207% +$1.08M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.47%
5,083
-203
-4% -$52.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.46%
22,140
-243
-1% -$14.3K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.18M 0.4%
6,687
+421
+7% +$71.1K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.38%
16,285
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.35%
1,878
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$937K 0.31%
9,633
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$910K 0.3%
5,763
+1,166
+25% +$147K
AMZN icon
46
Amazon
AMZN
$2.5T
$898K 0.3%
4,094
+365
+10% +$72.2K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$794K 0.27%
10,813
-1,018
-9% -$74K
MSFT icon
48
Microsoft
MSFT
$2.84T
$793K 0.27%
1,595
+417
+35% +$181K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.2B
$791K 0.26%
3,184
+17
+0.5% +$4.2K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$637K 0.21%
3,260
– –
1
2
3 4 5

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
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Pinnacle Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Financial Group held 105 positions worth $299M, up 8.5% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Financial Group's Q2 2025 filing shows 10 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Financial Group's largest Q2 2025 buy was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K.
  • Pinnacle Financial Group added most to McDonald's in Q2 2025, an estimated $3.73M increase.
  • Pinnacle Financial Group's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $725K.
  • Pinnacle Financial Group fully exited Walt Disney in Q2 2025, selling an estimated $225K.
  • Pinnacle Financial Group's ten largest holdings make up 56% of its $299M portfolio in Q2 2025.
  • Pinnacle Financial Group opened 10 new positions and closed 4 in Q2 2025.
  • Pinnacle Financial Group's portfolio value rose 8.5% quarter-over-quarter to $299M.

Based on Pinnacle Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.