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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
+8.18%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.45%
Top 10 Hldgs %
67.75%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.98%
3 Healthcare 1.48%
4 Consumer Staples 1.31%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$1.3B
$293K 0.23%
+23,284
New +$306K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.18B
$290K 0.22%
+4,500
New +$293K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.22%
+5,553
New +$269K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$275K 0.21%
+3,684
New +$277K
ABT icon
55
Abbott
ABT
$187B
$274K 0.21%
+1,947
New +$249K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$263K 0.2%
+6,733
New +$265K
SYK icon
57
Stryker
SYK
$133B
$260K 0.2%
+971
New +$255K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.42B
$252K 0.19%
+4,058
New +$254K
MSFT icon
59
Microsoft
MSFT
$2.92T
$250K 0.19%
+742
New +$241K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.19%
+2,987
New +$243K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$222K 0.17%
+1,297
New +$212K
DIS icon
62
Walt Disney
DIS
$172B
$220K 0.17%
+1,421
New +$229K
XOM icon
63
ExxonMobil
XOM
$634B
$216K 0.17%
+3,537
New +$221K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.17%
+4,171
New +$217K
AMCX icon
65
AMC Global Media
AMCX
$451M
$208K 0.16%
+6,039
New +$251K
1 2
3

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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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Pinnacle Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Financial Group, which disclosed 65 positions worth $129M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 676,705 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Healthcare.

  • Pinnacle Financial Group's largest Q4 2021 buy was Invesco FTSE RAFI US 1000 ETF: 676,705 shares worth $23.2M.
  • Pinnacle Financial Group's ten largest holdings make up 68% of its $129M portfolio in Q4 2021.
  • Pinnacle Financial Group disclosed 65 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.