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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
-7.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.76M
Cap. Flow
+$7.33M
Cap. Flow %
6.34%
Top 10 Hldgs %
65.15%
Holding
64
New
2
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.27M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$813K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$224K
2
ABT icon
Abbott
ABT
+$212K
3
WBA
Walgreens Boots Alliance
WBA
+$211K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$210K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.48%
3 Consumer Discretionary 0.47%
4 Healthcare 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13B
$220K 0.19%
3,501
+157
+5% +$11K
OSBC icon
52
Old Second Bancorp
OSBC
$1.28B
$220K 0.19%
16,858
+1,095
+7% +$15.4K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216K 0.19%
2,892
– –
IYG icon
54
iShares US Financial Services ETF
IYG
$2.18B
$212K 0.18%
4,500
– –
MCD icon
55
McDonald's
MCD
$194B
$206K 0.18%
893
-2
-0.2% -$511
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$205K 0.18%
1,254
-43
-3% -$7.28K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$204K 0.18%
6,733
– –
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.16B
$203K 0.18%
4,779
– –
ABT icon
59
Abbott
ABT
$187B
– –
-1,947
Closed -$212K
BA icon
60
Boeing
BA
$175B
– –
-1,635
Closed -$224K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-4,098
Closed -$201K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,195
Closed -$210K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,870
Closed -$200K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,577
Closed -$211K
1 2
3

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VA
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SWM
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Pinnacle Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Financial Group held 64 positions worth $116M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Financial Group deployed $7.33M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 15,917 shares worth $741K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $56.1K trimmed.

  • Pinnacle Financial Group's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,917 shares worth $741K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $1.92M increase.
  • Pinnacle Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56.1K.
  • Pinnacle Financial Group fully exited Boeing in Q3 2022, selling an estimated $224K.
  • Pinnacle Financial Group's ten largest holdings make up 65% of its $116M portfolio in Q3 2022.
  • Pinnacle Financial Group opened 2 new positions and closed 6 in Q3 2022.
  • Pinnacle Financial Group's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Pinnacle Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.