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
+6.63%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.73M
2
INCM icon
Franklin Income Focus ETF
INCM
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$725K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$487K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$611K 0.2%
14,011
– –
CAT icon
52
Caterpillar
CAT
$402B
$563K 0.19%
1,451
+219
+18% +$73K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$545K 0.18%
5,996
+2
+0% +$171
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$506K 0.17%
4,631
+81
+2% +$8.37K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$494K 0.17%
24,087
+5,054
+27% +$103K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$472K 0.16%
2,500
– –
VSDB
57
Vanguard Short Duration Bond ETF
VSDB
$891M
$471K 0.16%
+6,189
New +$466K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13B
$470K 0.16%
4,284
+4
+0.1% +$403
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$459K 0.15%
3,380
-125
-4% -$16.6K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.98B
$449K 0.15%
2,053
+9
+0.4% +$1.97K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$428K 0.14%
5,538
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$427K 0.14%
1,474
+64
+5% +$16.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$425K 0.14%
684
-211
-24% -$121K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$425K 0.14%
6,642
+1,548
+30% +$94.4K
XOM icon
65
ExxonMobil
XOM
$642B
$411K 0.14%
3,817
-3,269
-46% -$349K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.14%
3,708
-99
-3% -$10.8K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$399K 0.13%
8,074
– –
PG icon
68
Procter & Gamble
PG
$346B
$386K 0.13%
2,426
+108
+5% +$17.6K
DWM icon
69
WisdomTree International Equity Fund
DWM
$670M
$379K 0.13%
5,965
+9
+0.2% +$546
FLCB icon
70
Franklin US Core Bond ETF
FLCB
$3.02B
$366K 0.12%
17,010
-8,125
-32% -$173K
ALL icon
71
Allstate
ALL
$67.3B
$363K 0.12%
+1,801
New +$359K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$345K 0.12%
4,156
+100
+2% +$8.12K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$344K 0.12%
3,816
-311
-8% -$26.9K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$338K 0.11%
6,447
-152
-2% -$7.52K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$313K 0.1%
16,758
+36
+0.2% +$667
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Financial Group held 105 positions worth $299M, up 8.5% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Financial Group's Q2 2025 filing shows 10 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Financial Group's largest Q2 2025 buy was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K.
  • Pinnacle Financial Group added most to McDonald's in Q2 2025, an estimated $3.73M increase.
  • Pinnacle Financial Group's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $725K.
  • Pinnacle Financial Group fully exited Walt Disney in Q2 2025, selling an estimated $225K.
  • Pinnacle Financial Group's ten largest holdings make up 56% of its $299M portfolio in Q2 2025.
  • Pinnacle Financial Group opened 10 new positions and closed 4 in Q2 2025.
  • Pinnacle Financial Group's portfolio value rose 8.5% quarter-over-quarter to $299M.

Based on Pinnacle Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.