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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
+6.44%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.4M
Cap. Flow
+$19.2M
Cap. Flow %
8.43%
Top 10 Hldgs %
62.51%
Holding
66
New
3
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.97%
3 Industrials 0.42%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
51
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$370K 0.16%
4,835
– –
PEP icon
52
PepsiCo
PEP
$196B
$356K 0.16%
2,037
+2
+0.1% +$337
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$354K 0.16%
7,200
– –
XOM icon
54
ExxonMobil
XOM
$650B
$354K 0.16%
3,046
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$308K 0.14%
+3,410
New +$247K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$305K 0.13%
7,310
-859
-11% -$35.1K
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$277K 0.12%
+5,076
New +$271K
BA icon
58
Boeing
BA
$169B
$266K 0.12%
1,377
+75
+6% +$15.4K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$265K 0.12%
6,287
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.34B
$264K 0.12%
4,596
+28
+0.6% +$1.56K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.11%
3,350
– –
ABBV icon
62
AbbVie
ABBV
$465B
$247K 0.11%
1,356
– –
MCD icon
63
McDonald's
MCD
$193B
$223K 0.1%
790
-51
-6% -$14.8K
GWW icon
64
W.W. Grainger
GWW
$64.2B
$203K 0.09%
+200
New +$186K
GEVO icon
65
Gevo
GEVO
$353M
$8.34K ﹤0.01%
10,850
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,598
Closed -$443K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Financial Group held 66 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Financial Group deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 5,076 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $352K trimmed.

  • Pinnacle Financial Group's largest Q1 2024 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 5,076 shares worth $277K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $5.45M increase.
  • Pinnacle Financial Group's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $352K.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $443K.
  • Pinnacle Financial Group's ten largest holdings make up 63% of its $228M portfolio in Q1 2024.
  • Pinnacle Financial Group opened 3 new positions and closed 1 in Q1 2024.
  • Pinnacle Financial Group's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Pinnacle Financial Group's 13F filing for Q1 2024, filed 15 May 2024.