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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
-3.83%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$8.05M
Cap. Flow
-$1.27M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.07%
Holding
62
New
–
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$654K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$450K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$401K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$267K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$203K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$734K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$332K
4
SYK icon
Stryker
SYK
+$282K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.15%
3 Industrials 0.38%
4 Consumer Discretionary 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$328K 0.2%
2,198
-80
-4% -$11.7K
AMZN icon
52
Amazon
AMZN
$2.44T
$313K 0.19%
2,460
-420
-15% -$56.3K
BA icon
53
Boeing
BA
$169B
$250K 0.15%
1,302
– –
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.34B
$227K 0.14%
4,507
– –
MCD icon
55
McDonald's
MCD
$193B
$222K 0.13%
842
-1
-0.1% -$285
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.13%
3,350
-263
-7% -$17.6K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$210K 0.13%
6,337
– –
ABT icon
58
Abbott
ABT
$188B
– –
-1,991
Closed -$217K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
– –
-1,527
Closed -$253K
JPM icon
60
JPMorgan Chase
JPM
$916B
– –
-1,882
Closed -$274K
SYK icon
61
Stryker
SYK
$135B
– –
-925
Closed -$282K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-5,272
Closed -$214K
1 2
3

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VA
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DCP
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SWM
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Pinnacle Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Financial Group held 62 positions worth $168M, down 4.6% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Financial Group's Q3 2023 filing shows 18 increased, 26 reduced and 5 closed positions. The largest sale was WisdomTree US Total Dividend Fund, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $654K increase.
  • Pinnacle Financial Group's biggest Q3 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $734K.
  • Pinnacle Financial Group fully exited Stryker in Q3 2023, selling an estimated $282K.
  • Pinnacle Financial Group's ten largest holdings make up 63% of its $168M portfolio in Q3 2023.
  • Pinnacle Financial Group opened 0 new positions and closed 5 in Q3 2023.
  • Pinnacle Financial Group's portfolio value fell 4.6% quarter-over-quarter to $168M.

Based on Pinnacle Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.