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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
+7.65%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.36%
Holding
84
New
12
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$609K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$507K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.12M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.02M
4
FINX icon
Global X FinTech ETF
FINX
+$546K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.2%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$441K 0.17%
+16,547
New +$434K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$870B
$436K 0.17%
756
-47
-6% -$26.1K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$435K 0.17%
+10,502
New +$429K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13B
$434K 0.17%
4,272
+5
+0.1% +$490
DWM icon
55
WisdomTree International Equity Fund
DWM
$671M
$433K 0.17%
7,525
+2
+0% +$111
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.17%
3,833
-639
-14% -$69.4K
XOM icon
57
ExxonMobil
XOM
$651B
$407K 0.16%
3,474
+77
+2% +$8.89K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$407K 0.16%
8,506
+541
+7% +$24.1K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$403K 0.16%
+4,257
New +$397K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$401K 0.16%
+4,102
New +$394K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$397K 0.16%
5,010
– –
MSFT icon
62
Microsoft
MSFT
$2.9T
$379K 0.15%
880
-22
-2% -$9.4K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$363K 0.14%
7,213
-280
-4% -$13.9K
PEP icon
64
PepsiCo
PEP
$197B
$347K 0.14%
2,043
+6
+0.3% +$1.03K
NFRA icon
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$302K 0.12%
5,076
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$294K 0.12%
6,480
+665
+11% +$29K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.38B
$287K 0.11%
4,658
+62
+1% +$3.66K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$286K 0.11%
+3,240
New +$275K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$284K 0.11%
+3,385
New +$278K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$276K 0.11%
+1,792
New +$272K
ABBV icon
71
AbbVie
ABBV
$469B
$268K 0.11%
1,357
+13
+1% +$2.43K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$261K 0.1%
3,350
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.09%
+7,221
New +$232K
GWW icon
74
W.W. Grainger
GWW
$65.4B
$234K 0.09%
225
– –
JPM icon
75
JPMorgan Chase
JPM
$940B
$228K 0.09%
1,082
-34
-3% -$7.16K
1 2
3
4

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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
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Pinnacle Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Financial Group held 84 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Financial Group's Q3 2024 filing shows 12 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 14,428 shares worth $618K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q3 2024 buy was PGIM Total Return Bond ETF: 14,428 shares worth $618K.
  • Pinnacle Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Pinnacle Financial Group's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.23M.
  • Pinnacle Financial Group fully exited Global X FinTech ETF in Q3 2024, selling an estimated $546K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q3 2024.
  • Pinnacle Financial Group opened 12 new positions and closed 4 in Q3 2024.
  • Pinnacle Financial Group's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.