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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
Cap. Flow
+$11M
Cap. Flow %
9.37%
Top 10 Hldgs %
67.6%
Holding
69
New
3
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$658K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$511K
2
TYL icon
Tyler Technologies
TYL
+$356K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
SYK icon
Stryker
SYK
+$252K
5
AMCX icon
AMC Global Media
AMCX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.48%
3 Healthcare 0.85%
4 Consumer Discretionary 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$224K 0.19%
1,635
-200
-11% -$29.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.19%
2,892
-175
-6% -$13.5K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$12.9B
$222K 0.19%
3,344
-958
-22% -$69.2K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.15B
$222K 0.19%
4,500
– –
MCD icon
55
McDonald's
MCD
$192B
$221K 0.19%
895
-2
-0.2% -$493
ABT icon
56
Abbott
ABT
$184B
$212K 0.18%
1,947
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$212K 0.18%
6,733
-182
-3% -$6.29K
OSBC icon
58
Old Second Bancorp
OSBC
$1.26B
$211K 0.18%
15,763
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.18%
5,577
-237
-4% -$10.2K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.18%
4,195
-142
-3% -$7.18K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.43B
$201K 0.17%
4,098
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.17%
+3,870
New +$215K
AMCX icon
63
AMC Global Media
AMCX
$454M
– –
-6,039
Closed -$245K
CVX icon
64
Chevron
CVX
$381B
– –
-1,314
Closed -$214K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,684
Closed -$256K
PFE icon
66
Pfizer
PFE
$141B
– –
-9,870
Closed -$511K
RSG icon
67
Republic Services
RSG
$67.2B
– –
-1,644
Closed -$218K
SYK icon
68
Stryker
SYK
$129B
– –
-942
Closed -$252K
TYL icon
69
Tyler Technologies
TYL
$13.2B
– –
-800
Closed -$356K
1 2
3

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VA
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DCP
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NECFA
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SWM
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TBWA
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VBFP
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Pinnacle Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Financial Group held 69 positions worth $117M, down 4.9% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pinnacle Financial Group deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,740 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $154K trimmed.

  • Pinnacle Financial Group's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,740 shares worth $370K.
  • Pinnacle Financial Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2022, an estimated $3.08M increase.
  • Pinnacle Financial Group's biggest Q2 2022 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Pinnacle Financial Group fully exited Pfizer in Q2 2022, selling an estimated $511K.
  • Pinnacle Financial Group's ten largest holdings make up 68% of its $117M portfolio in Q2 2022.
  • Pinnacle Financial Group opened 3 new positions and closed 7 in Q2 2022.
  • Pinnacle Financial Group's portfolio value fell 4.9% quarter-over-quarter to $117M.

Based on Pinnacle Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.