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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
-2.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$141K
Cap. Flow
+$7.39M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$706K
4
INCM icon
Franklin Income Focus ETF
INCM
+$570K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$473K
2
AAPL icon
Apple
AAPL
+$391K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K
4
VV icon
Vanguard Large-Cap ETF
VV
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$473K 0.19%
4,958
+856
+21% +$82.6K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$463K 0.18%
3,505
+125
+4% +$17.5K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$461K 0.18%
2,500
– –
MSFT icon
54
Microsoft
MSFT
$2.92T
$449K 0.18%
1,064
+184
+21% +$78.4K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13B
$448K 0.18%
4,276
+4
+0.1% +$420
CAT icon
56
Caterpillar
CAT
$387B
$447K 0.17%
1,231
+1
+0.1% +$388
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.14B
$440K 0.17%
2,108
-1
-0% -$217
MCD icon
58
McDonald's
MCD
$194B
$438K 0.17%
1,511
+3
+0.2% +$895
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.16%
3,845
+12
+0.3% +$1.3K
PG icon
60
Procter & Gamble
PG
$347B
$384K 0.15%
+2,288
New +$390K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$379K 0.15%
5,010
– –
XOM icon
62
ExxonMobil
XOM
$634B
$376K 0.15%
3,496
+22
+0.6% +$2.57K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$357K 0.14%
8,101
-405
-5% -$18.8K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$355K 0.14%
7,234
+21
+0.3% +$1.05K
DWM icon
65
WisdomTree International Equity Fund
DWM
$671M
$340K 0.13%
6,454
-1,071
-14% -$58.8K
JPM icon
66
JPMorgan Chase
JPM
$950B
$335K 0.13%
1,396
+314
+29% +$73.1K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$320K 0.13%
3,989
+604
+18% +$49.3K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$319K 0.12%
6,595
+115
+2% +$5.56K
EPD icon
69
Enterprise Products Partners
EPD
$83.6B
$293K 0.11%
+9,344
New +$287K
PEP icon
70
PepsiCo
PEP
$195B
$291K 0.11%
1,912
-131
-6% -$21.5K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.3B
$288K 0.11%
4,687
+1,257
+37% +$79.3K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$284K 0.11%
3,554
+314
+10% +$26.4K
NFRA icon
73
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$275K 0.11%
5,076
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.42B
$267K 0.1%
4,717
+59
+1% +$3.48K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$252K 0.1%
1,831
+39
+2% +$5.71K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Financial Group held 84 positions worth $255M, up 0.06% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Pinnacle Financial Group opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Pinnacle Financial Group's largest Q4 2024 buy was Franklin Income Focus ETF: 21,207 shares worth $554K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.3M increase.
  • Pinnacle Financial Group's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $473K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q4 2024.
  • Pinnacle Financial Group opened 4 new positions and closed 0 in Q4 2024.
  • Pinnacle Financial Group's portfolio value rose 0.06% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.