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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
+6.28%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32M
Cap. Flow
+$13M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.92%
Holding
112
New
11
Increased
67
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.88M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$455K
5
VV icon
Vanguard Large-Cap ETF
VV
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.52M 1.06%
131,153
+40,217
+44% +$1.07M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$3.1M 0.94%
33,859
+76
+0.2% +$6.89K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 0.93%
6,109
-32
-0.5% -$15.5K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3M 0.91%
74,001
+30,894
+72% +$1.24M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3M 0.91%
32,130
+13,230
+70% +$1.22M
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.86%
9,202
-821
-8% -$243K
AAPL icon
32
Apple
AAPL
$4.95T
$2.6M 0.79%
10,227
+119
+1% +$26.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.44M 0.74%
20,207
– –
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.38M 0.72%
22,830
+3
+0% +$301
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.36M 0.71%
51,628
+121
+0.2% +$5.33K
VSDB
36
Vanguard Short Duration Bond ETF
VSDB
$891M
$2.36M 0.71%
30,804
+24,615
+398% +$1.88M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.32M 0.7%
73,431
+265
+0.4% +$7.98K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.22M 0.67%
113,667
-5,992
-5% -$117K
INCM icon
39
Franklin Income Focus ETF
INCM
$1.69B
$1.93M 0.58%
69,575
+8,463
+14% +$232K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.66M 0.5%
5,579
+496
+10% +$143K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$1.65M 0.5%
6,351
+3,167
+99% +$795K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.43%
21,997
-143
-0.6% -$9.19K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.38M 0.42%
7,401
+714
+11% +$129K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.36%
16,285
– –
NVDA icon
45
NVIDIA
NVDA
$4.76T
$1.12M 0.34%
6,026
+263
+5% +$45.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$973K 0.29%
1,620
-258
-14% -$148K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$957K 0.29%
9,767
+134
+1% +$13K
AMZN icon
48
Amazon
AMZN
$2.49T
$913K 0.28%
4,157
+63
+2% +$14.3K
MSFT icon
49
Microsoft
MSFT
$2.89T
$814K 0.25%
1,571
-24
-2% -$12.2K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$808K 0.24%
10,913
+100
+0.9% +$7.36K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Financial Group held 112 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Financial Group deployed $13M of net new capital in Q3 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Old Second Bancorp: 36,414 shares worth $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.38M trimmed.

  • Pinnacle Financial Group's largest Q3 2025 buy was Old Second Bancorp: 36,414 shares worth $629K.
  • Pinnacle Financial Group added most to Vanguard Short Duration Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Pinnacle Financial Group's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.38M.
  • Pinnacle Financial Group fully exited State Street SPDR S&P Dividend ETF in Q3 2025, selling an estimated $459K.
  • Pinnacle Financial Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2025.
  • Pinnacle Financial Group opened 11 new positions and closed 4 in Q3 2025.
  • Pinnacle Financial Group's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Pinnacle Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.