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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
+6.28%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32M
Cap. Flow
+$13M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.92%
Holding
112
New
11
Increased
67
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.88M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$455K
5
VV icon
Vanguard Large-Cap ETF
VV
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$694K 0.21%
1,454
+3
+0.2% +$1.28K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$673K 0.2%
3,260
– –
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$639K 0.19%
14,439
+428
+3% +$18.7K
OSBC icon
54
Old Second Bancorp
OSBC
$1.28B
$629K 0.19%
+36,414
New +$656K
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.9B
$588K 0.18%
+5,411
New +$568K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$575K 0.17%
5,998
+2
+0% +$188
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$567K 0.17%
27,576
+3,489
+14% +$71.6K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.3B
$561K 0.17%
8,246
+1,604
+24% +$106K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.17%
4,684
+53
+1% +$6.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$537K 0.16%
+900
New +$530K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$522K 0.16%
6,211
+2,055
+49% +$171K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13B
$508K 0.15%
4,287
+3
+0.1% +$342
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$499K 0.15%
2,500
– –
XOM icon
64
ExxonMobil
XOM
$634B
$492K 0.15%
4,361
+544
+14% +$60.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$468K 0.14%
1,483
+9
+0.6% +$2.68K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.14%
8,591
+517
+6% +$26.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$452K 0.14%
675
-9
-1% -$5.8K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.14B
$441K 0.13%
2,061
+8
+0.4% +$1.75K
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$3.03B
$440K 0.13%
20,256
+3,246
+19% +$69.8K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$434K 0.13%
5,538
– –
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$433K 0.13%
22,377
+8,486
+61% +$163K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$417K 0.13%
+2,198
New +$410K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$405K 0.12%
4,526
+710
+19% +$63.3K
PLTR icon
74
Palantir
PLTR
$296B
$400K 0.12%
2,195
+8
+0.4% +$1.3K
DWM icon
75
WisdomTree International Equity Fund
DWM
$671M
$395K 0.12%
5,968
+3
+0.1% +$195
1 2
3
4 5

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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
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VA
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DCP
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SWM
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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CGC
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Pinnacle Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Financial Group held 112 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Financial Group deployed $13M of net new capital in Q3 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Old Second Bancorp: 36,414 shares worth $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.38M trimmed.

  • Pinnacle Financial Group's largest Q3 2025 buy was Old Second Bancorp: 36,414 shares worth $629K.
  • Pinnacle Financial Group added most to Vanguard Short Duration Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Pinnacle Financial Group's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.38M.
  • Pinnacle Financial Group fully exited State Street SPDR S&P Dividend ETF in Q3 2025, selling an estimated $459K.
  • Pinnacle Financial Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2025.
  • Pinnacle Financial Group opened 11 new positions and closed 4 in Q3 2025.
  • Pinnacle Financial Group's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Pinnacle Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.