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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
+0.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.15M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.18%
Holding
72
New
7
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$655K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$635K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$175K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$72.1K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$67K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.18%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$412K 0.18%
4,267
+4
+0.1% +$371
DWM icon
52
WisdomTree International Equity Fund
DWM
$669M
$404K 0.17%
7,523
+10
+0.1% +$547
MSFT icon
53
Microsoft
MSFT
$2.92T
$403K 0.17%
+902
New +$381K
XOM icon
54
ExxonMobil
XOM
$642B
$391K 0.17%
3,397
+351
+12% +$40.9K
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$379K 0.16%
5,010
+175
+4% +$13.2K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$365K 0.16%
7,493
+293
+4% +$14.3K
MCD icon
57
McDonald's
MCD
$192B
$357K 0.15%
1,401
+611
+77% +$162K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.15%
7,965
+655
+9% +$28.2K
PEP icon
59
PepsiCo
PEP
$191B
$336K 0.14%
2,037
– –
NFRA icon
60
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$270K 0.12%
5,076
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.45B
$263K 0.11%
4,596
– –
BA icon
62
Boeing
BA
$167B
$251K 0.11%
1,377
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$243K 0.1%
3,350
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$239K 0.1%
5,815
-472
-8% -$19.4K
VUG icon
65
Vanguard Growth ETF
VUG
$215B
$238K 0.1%
+3,816
New +$223K
ABBV icon
66
AbbVie
ABBV
$457B
$231K 0.1%
1,344
-12
-0.9% -$1.99K
JPM icon
67
JPMorgan Chase
JPM
$941B
$226K 0.1%
+1,116
New +$218K
LLY icon
68
Eli Lilly
LLY
$1.07T
$211K 0.09%
+233
New +$186K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$206K 0.09%
+1,733
New +$199K
GWW icon
70
W.W. Grainger
GWW
$65.6B
$203K 0.09%
225
+25
+13% +$23.5K
XLO icon
71
Xilio Therapeutics
XLO
$59.2M
$9.47K ﹤0.01%
+714
New +$11.2K
GEVO icon
72
Gevo
GEVO
$377M
$6.05K ﹤0.01%
10,850
– –
1 2
3

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VA
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DCP
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NECFA
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SWM
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TBWA
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VBFP
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Pinnacle Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Financial Group held 72 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group's Q2 2024 filing shows 7 new, 38 increased and 12 reduced positions. Its largest new stake was Invesco QQQ Trust: 918 shares worth $440K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 918 shares worth $440K.
  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2024, an estimated $655K increase.
  • Pinnacle Financial Group's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $175K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $234M portfolio in Q2 2024.
  • Pinnacle Financial Group opened 7 new positions and closed 0 in Q2 2024.
  • Pinnacle Financial Group's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Pinnacle Financial Group's 13F filing for Q2 2024, filed 8 Aug 2024.