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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
+2.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$13.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.3%
Holding
115
New
7
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$759K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$824K
2
OSBC icon
Old Second Bancorp
OSBC
+$629K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$557K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.71%
3 Financials 1.37%
4 Industrials 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.63M 1.05%
90,083
+16,082
+22% +$651K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.6M 1.05%
182,624
-3,316
-2% -$65.4K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.5M 1.02%
37,577
+5,447
+17% +$510K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.89%
6,070
-39
-0.6% -$19.4K
AAPL icon
30
Apple
AAPL
$4.95T
$2.97M 0.86%
10,922
+695
+7% +$187K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$2.88M 0.83%
32,499
-1,360
-4% -$122K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.82%
8,997
-205
-2% -$64K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.49M 0.72%
20,207
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.45M 0.71%
75,221
+1,790
+2% +$57.6K
VSDB
35
Vanguard Short Duration Bond ETF
VSDB
$891M
$2.43M 0.71%
31,810
+1,006
+3% +$77K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.43M 0.7%
51,870
+242
+0.5% +$11.2K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.27M 0.66%
21,833
-997
-4% -$104K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.3B
$1.91M 0.55%
6,634
+283
+4% +$79.1K
INCM icon
39
Franklin Income Focus ETF
INCM
$1.69B
$1.89M 0.55%
67,507
-2,068
-3% -$57.7K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.89M 0.55%
96,396
-17,271
-15% -$338K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.72M 0.5%
5,702
+123
+2% +$37.1K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.67M 0.48%
8,743
+1,342
+18% +$252K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.42%
21,880
-117
-0.5% -$7.66K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$1.31M 0.38%
7,006
+980
+16% +$182K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.36%
16,285
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.32%
1,814
+194
+12% +$119K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.08M 0.31%
11,082
+1,315
+13% +$128K
AMZN icon
48
Amazon
AMZN
$2.49T
$1.01M 0.29%
4,379
+222
+5% +$50.8K
MSFT icon
49
Microsoft
MSFT
$2.89T
$947K 0.27%
1,958
+387
+25% +$194K
CAT icon
50
Caterpillar
CAT
$402B
$835K 0.24%
1,457
+3
+0.2% +$1.67K
1
2
3 4 5

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SWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Financial Group held 115 positions worth $345M, up 4.2% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Financial Group's Q4 2025 filing shows 7 new, 62 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pinnacle Financial Group's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K.
  • Pinnacle Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $908K increase.
  • Pinnacle Financial Group's biggest Q4 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $824K.
  • Pinnacle Financial Group fully exited Old Second Bancorp in Q4 2025, selling an estimated $629K.
  • Pinnacle Financial Group's ten largest holdings make up 53% of its $345M portfolio in Q4 2025.
  • Pinnacle Financial Group opened 7 new positions and closed 3 in Q4 2025.
  • Pinnacle Financial Group's portfolio value rose 4.2% quarter-over-quarter to $345M.

Based on Pinnacle Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.