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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
+3.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26M
Cap. Flow
+$21.8M
Cap. Flow %
13%
Top 10 Hldgs %
61.67%
Holding
68
New
2
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.98M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$473K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
4
IYG icon
iShares US Financial Services ETF
IYG
+$236K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 1.21%
3 Healthcare 0.62%
4 Industrials 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$347K 0.21%
1,635
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$306K 0.18%
2,963
-15
-0.5% -$1.45K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$281K 0.17%
5,759
– –
SYK icon
54
Stryker
SYK
$135B
$269K 0.16%
942
– –
MCD icon
55
McDonald's
MCD
$193B
$261K 0.16%
932
+39
+4% +$10.4K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$12.8B
$256K 0.15%
3,565
+5
+0.1% +$348
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$253K 0.15%
+3,310
New +$251K
JPM icon
58
JPMorgan Chase
JPM
$916B
$245K 0.15%
1,883
+55
+3% +$7.54K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.14%
3,613
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$239K 0.14%
7,444
+711
+11% +$24.7K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.34B
$234K 0.14%
4,473
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$222K 0.13%
5,507
-413
-7% -$16.8K
ABT icon
63
Abbott
ABT
$188B
$205K 0.12%
2,023
+76
+4% +$8.02K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$204K 0.12%
1,317
+63
+5% +$10.2K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,500
Closed -$236K
OSBC icon
66
Old Second Bancorp
OSBC
$1.29B
– –
-11,895
Closed -$191K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,682
Closed -$219K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,507
Closed -$206K
1 2
3

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VA
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DCP
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SWM
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Pinnacle Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Financial Group held 68 positions worth $167M, up 18% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group deployed $21.8M of net new capital in Q1 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 226,589 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.56M trimmed.

  • Pinnacle Financial Group's largest Q1 2023 buy was Dimensional US Real Estate ETF: 226,589 shares worth $4.87M.
  • Pinnacle Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.55M increase.
  • Pinnacle Financial Group's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.56M.
  • Pinnacle Financial Group fully exited iShares US Financial Services ETF in Q1 2023, selling an estimated $236K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $167M portfolio in Q1 2023.
  • Pinnacle Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • Pinnacle Financial Group's portfolio value rose 18% quarter-over-quarter to $167M.

Based on Pinnacle Financial Group's 13F filing for Q1 2023, filed 11 May 2023.