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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
+10.09%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$27.2M
(+16%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
63
New
6
Increased
30
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.35M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$911K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$908K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$413K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$199K |
| 4 |
AbbVie
ABBV
|
+$123K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Technology | 1.11% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$13B
| $385K | 0.2% |
4,532
+3
| +0.1% | +$236 |
|
52
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $375K | 0.19% |
+4,835
| New | +$356K |
|
53
Vanguard Total International Bond ETF
BNDX
$82.3B
| $355K | 0.18% |
+7,200
| New | +$351K |
|
54
PepsiCo
PEP
$195B
| $346K | 0.18% |
2,035
-410
| -17% | -$68K |
|
55
Boeing
BA
$175B
| $339K | 0.17% |
1,302
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $336K | 0.17% |
+8,169
| New | +$324K |
|
57
ExxonMobil
XOM
$634B
| $305K | 0.16% |
3,046
-600
| -16% | -$63.1K |
|
58
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $253K | 0.13% |
4,568
+61
| +1% | +$3.15K |
|
59
McDonald's
MCD
$194B
| $249K | 0.13% |
841
-1
| -0.1% | -$272 |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $236K | 0.12% |
6,287
-50
| -0.8% | -$1.73K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$187B
| $236K | 0.12% |
3,350
| – | – |
|
|
62
AbbVie
ABBV
$465B
| $210K | 0.11% |
1,356
-842
| -38% | -$123K |
|
63
Gevo
GEVO
$363M
| $12.6K | 0.01% |
+10,850
| New | +$12.4K |
|
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Pinnacle Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Pinnacle Financial Group held 63 positions worth $195M, up 16% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pinnacle Financial Group deployed $9.75M of net new capital in Q4 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,570 shares worth $950K.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $908K trimmed.
- Pinnacle Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 9,570 shares worth $950K.
- Pinnacle Financial Group added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.57M increase.
- Pinnacle Financial Group's biggest Q4 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $908K.
- Pinnacle Financial Group's ten largest holdings make up 62% of its $195M portfolio in Q4 2023.
- Pinnacle Financial Group opened 6 new positions and closed 0 in Q4 2023.
- Pinnacle Financial Group's portfolio value rose 16% quarter-over-quarter to $195M.
Based on Pinnacle Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.