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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
-2.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.96M
Cap. Flow
-$2.56M
Cap. Flow %
-2.07%
Top 10 Hldgs %
66.63%
Holding
69
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$314K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$777K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 2.07%
3 Healthcare 1.49%
4 Industrials 0.79%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$292K 0.24%
3,537
– –
IYG icon
52
iShares US Financial Services ETF
IYG
$2.13B
$270K 0.22%
4,500
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$265K 0.21%
6,915
+182
+3% +$7.11K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.21%
5,814
+261
+5% +$12.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.21%
3,684
– –
SYK icon
56
Stryker
SYK
$135B
$252K 0.2%
942
-29
-3% -$7.5K
AMCX icon
57
AMC Global Media
AMCX
$450M
$245K 0.2%
6,039
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.19%
3,067
+80
+3% +$6.35K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.34B
$234K 0.19%
4,098
+40
+1% +$2.35K
ABT icon
60
Abbott
ABT
$188B
$230K 0.19%
1,947
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$230K 0.19%
1,297
– –
OSBC icon
62
Old Second Bancorp
OSBC
$1.29B
$229K 0.19%
15,763
-7,521
-32% -$105K
MCD icon
63
McDonald's
MCD
$193B
$222K 0.18%
897
-200
-18% -$49.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.18%
4,337
+166
+4% +$8.51K
RSG icon
65
Republic Services
RSG
$67.4B
$218K 0.18%
1,644
-1,427
-46% -$181K
CVX icon
66
Chevron
CVX
$382B
$214K 0.17%
+1,314
New +$188K
DIS icon
67
Walt Disney
DIS
$171B
– –
-1,421
Closed -$220K
MSFT icon
68
Microsoft
MSFT
$2.9T
– –
-742
Closed -$250K
PG icon
69
Procter & Gamble
PG
$340B
– –
-4,749
Closed -$777K
1 2
3

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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Financial Group held 69 positions worth $123M, down 4.6% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Financial Group's Q1 2022 filing shows 4 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 37,124 shares worth $1.02M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Group's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 37,124 shares worth $1.02M.
  • Pinnacle Financial Group added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $2.67M increase.
  • Pinnacle Financial Group's biggest Q1 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.67M.
  • Pinnacle Financial Group fully exited Procter & Gamble in Q1 2022, selling an estimated $777K.
  • Pinnacle Financial Group's ten largest holdings make up 67% of its $123M portfolio in Q1 2022.
  • Pinnacle Financial Group opened 4 new positions and closed 3 in Q1 2022.
  • Pinnacle Financial Group's portfolio value fell 4.6% quarter-over-quarter to $123M.

Based on Pinnacle Financial Group's 13F filing for Q1 2022, filed 12 May 2022.