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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
+10.53%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$14M
Cap. Flow %
9.87%
Top 10 Hldgs %
61.46%
Holding
68
New
10
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.98M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$310K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$216K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
OSBC icon
Old Second Bancorp
OSBC
+$79.3K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.14%
3 Healthcare 0.87%
4 Industrials 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$269K 0.19%
5,759
+369
+7% +$16.8K
AMZN icon
52
Amazon
AMZN
$2.48T
$250K 0.18%
2,978
+1
+0% +$99
JPM icon
53
JPMorgan Chase
JPM
$950B
$245K 0.17%
1,828
-368
-17% -$46.6K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.18B
$236K 0.17%
4,500
– –
MCD icon
55
McDonald's
MCD
$194B
$235K 0.17%
893
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13B
$234K 0.17%
3,560
+59
+2% +$3.94K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.16%
+5,920
New +$226K
SYK icon
58
Stryker
SYK
$133B
$230K 0.16%
+942
New +$214K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$230K 0.16%
6,733
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$223K 0.16%
+3,613
New +$213K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$222K 0.16%
1,254
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.42B
$220K 0.16%
+4,473
New +$213K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.15%
+4,682
New +$223K
ABT icon
64
Abbott
ABT
$187B
$214K 0.15%
+1,947
New +$202K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.15%
+5,507
New +$207K
OSBC icon
66
Old Second Bancorp
OSBC
$1.3B
$191K 0.13%
11,895
-4,963
-29% -$79.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,892
Closed -$216K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.16B
– –
-4,779
Closed -$203K
1 2
3

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SWA
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VA
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DCP
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SWM
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VBFP
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RGC
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Pinnacle Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Financial Group held 68 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinnacle Financial Group deployed $14M of net new capital in Q4 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 72,380 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $310K trimmed.

  • Pinnacle Financial Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 72,380 shares worth $1.96M.
  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $2.62M increase.
  • Pinnacle Financial Group's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $310K.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $216K.
  • Pinnacle Financial Group's ten largest holdings make up 61% of its $141M portfolio in Q4 2022.
  • Pinnacle Financial Group opened 10 new positions and closed 2 in Q4 2022.
  • Pinnacle Financial Group's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Pinnacle Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.