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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
+1.21%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.42%
Holding
119
New
7
Increased
67
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$888K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$959K 0.26%
4,604
+225
+5% +$49.5K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$865K 0.24%
9,032
-2,050
-18% -$199K
CAT icon
53
Caterpillar
CAT
$410B
$863K 0.24%
1,217
-240
-16% -$166K
FLCB icon
54
Franklin US Core Bond ETF
FLCB
$3.02B
$824K 0.23%
38,330
+12,474
+48% +$270K
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$797K 0.22%
41,944
+7,256
+21% +$141K
XOM icon
56
ExxonMobil
XOM
$629B
$725K 0.2%
4,274
-499
-10% -$72.8K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$689K 0.19%
3,261
– –
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42B
$688K 0.19%
9,806
+1,408
+17% +$101K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$636K 0.17%
3,312
+136
+4% +$27K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$613K 0.17%
7,403
+1,192
+19% +$99.7K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$610K 0.17%
14,050
-389
-3% -$17.1K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$604K 0.17%
6,002
+2
+0% +$205
MSFT icon
63
Microsoft
MSFT
$2.95T
$587K 0.16%
1,586
-372
-19% -$156K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$568K 0.16%
6,419
+1,245
+24% +$115K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$552K 0.15%
10,632
+2,150
+25% +$113K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.15%
4,345
-167
-4% -$21.2K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$509K 0.14%
2,500
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.2B
$496K 0.14%
4,417
-54
-1% -$6.41K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.86B
$455K 0.12%
2,026
+9
+0.4% +$2.06K
JPM icon
70
JPMorgan Chase
JPM
$918B
$432K 0.12%
1,469
-150
-9% -$45.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$427K 0.12%
7,904
-650
-8% -$36.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$887B
$425K 0.12%
650
-25
-4% -$17.1K
DWM icon
73
WisdomTree International Equity Fund
DWM
$665M
$417K 0.11%
5,973
+2
+0% +$143
ALL icon
74
Allstate
ALL
$64.8B
$405K 0.11%
1,952
-11
-0.6% -$2.25K
EDIV icon
75
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$403K 0.11%
10,206
+2,930
+40% +$120K
1 2
3
4 5

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Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
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VA
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DCP
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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
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return

Pinnacle Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Group held 119 positions worth $365M, up 5.9% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Financial Group deployed $16.8M of net new capital in Q1 2026, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.39M trimmed.

  • Pinnacle Financial Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Pinnacle Financial Group's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.39M.
  • Pinnacle Financial Group fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $643K.
  • Pinnacle Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q1 2026.
  • Pinnacle Financial Group opened 7 new positions and closed 8 in Q1 2026.
  • Pinnacle Financial Group's portfolio value rose 5.9% quarter-over-quarter to $365M.

Based on Pinnacle Financial Group's 13F filing for Q1 2026, filed 13 May 2026.