We are live on ! Find out more
PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$18.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$866K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
51
Franklin Income Focus ETF
INCM
$1.69B
$531K 0.19%
19,924
-1,283
-6% -$34.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$503K 0.18%
895
-70
-7% -$41.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$499K 0.18%
5,994
+2
+0% +$180
NVDA icon
54
NVIDIA
NVDA
$4.6T
$498K 0.18%
4,597
+41
+0.9% +$5.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.17%
4,550
+5
+0.1% +$564
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$476K 0.17%
3,505
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$460K 0.17%
2,500
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.16B
$446K 0.16%
2,044
-64
-3% -$13.8K
MSFT icon
59
Microsoft
MSFT
$2.9T
$442K 0.16%
1,178
+114
+11% +$46.5K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$425K 0.15%
5,538
+528
+11% +$40.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.15%
3,807
-38
-1% -$4.13K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.8B
$419K 0.15%
4,280
+4
+0.1% +$418
CAT icon
63
Caterpillar
CAT
$361B
$406K 0.15%
1,232
+1
+0.1% +$356
PG icon
64
Procter & Gamble
PG
$340B
$395K 0.14%
2,318
+30
+1% +$5.03K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$387K 0.14%
+19,033
New +$385K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$365K 0.13%
8,074
-27
-0.3% -$1.22K
DWM icon
67
WisdomTree International Equity Fund
DWM
$667M
$346K 0.13%
5,956
-498
-8% -$28K
JPM icon
68
JPMorgan Chase
JPM
$916B
$346K 0.13%
1,410
+14
+1% +$3.57K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$342K 0.12%
4,127
+573
+16% +$47.6K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$332K 0.12%
4,056
+67
+2% +$5.42K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$329K 0.12%
6,599
+4
+0.1% +$201
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$324K 0.12%
9,493
+149
+2% +$4.96K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$315K 0.11%
5,094
+407
+9% +$25.5K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$310K 0.11%
+16,722
New +$308K
ABBV icon
75
AbbVie
ABBV
$465B
$289K 0.11%
1,379
+8
+0.6% +$1.55K
1 2
3
4

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Pinnacle Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Financial Group held 99 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Financial Group deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $866K trimmed.

  • Pinnacle Financial Group's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.85M increase.
  • Pinnacle Financial Group's biggest Q1 2025 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $866K.
  • Pinnacle Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $805K.
  • Pinnacle Financial Group's ten largest holdings make up 57% of its $275M portfolio in Q1 2025.
  • Pinnacle Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Pinnacle Financial Group's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Pinnacle Financial Group's 13F filing for Q1 2025, filed 15 May 2025.