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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
+2.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$13.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.3%
Holding
115
New
7
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$759K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$824K
2
OSBC icon
Old Second Bancorp
OSBC
+$629K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$557K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.71%
3 Financials 1.37%
4 Industrials 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$691K 0.2%
3,261
+1
+0% +$210
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$673K 0.2%
34,688
+12,311
+55% +$239K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$643K 0.19%
8,687
-2,226
-20% -$166K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$636K 0.18%
14,439
– –
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.9B
$620K 0.18%
5,547
+136
+3% +$15K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$608K 0.18%
3,176
+978
+44% +$186K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$583K 0.17%
8,398
+152
+2% +$10.5K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$581K 0.17%
6,000
+2
+0% +$193
XOM icon
59
ExxonMobil
XOM
$634B
$574K 0.17%
4,773
+412
+9% +$47.8K
FLCB icon
60
Franklin US Core Bond ETF
FLCB
$3.03B
$559K 0.16%
25,856
+5,600
+28% +$122K
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$559K 0.16%
27,142
-434
-2% -$8.94K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.16%
4,512
-172
-4% -$20.6K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13B
$541K 0.16%
4,471
+184
+4% +$22.1K
JPM icon
64
JPMorgan Chase
JPM
$950B
$522K 0.15%
1,619
+136
+9% +$42.1K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$520K 0.15%
6,211
– –
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$512K 0.15%
2,500
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$473K 0.14%
5,174
+648
+14% +$58.6K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$463K 0.13%
675
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$460K 0.13%
8,554
-37
-0.4% -$2.01K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$448K 0.13%
8,482
+2,555
+43% +$136K
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$430K 0.12%
5,538
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.14B
$426K 0.12%
2,017
-44
-2% -$9.36K
DWM icon
73
WisdomTree International Equity Fund
DWM
$671M
$411K 0.12%
5,971
+3
+0.1% +$201
ALL icon
74
Allstate
ALL
$70.1B
$409K 0.12%
1,963
+152
+8% +$31.1K
PLTR icon
75
Palantir
PLTR
$296B
$408K 0.12%
2,296
+101
+5% +$18.3K
1 2
3
4 5

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Financial Group held 115 positions worth $345M, up 4.2% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Financial Group's Q4 2025 filing shows 7 new, 62 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pinnacle Financial Group's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K.
  • Pinnacle Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $908K increase.
  • Pinnacle Financial Group's biggest Q4 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $824K.
  • Pinnacle Financial Group fully exited Old Second Bancorp in Q4 2025, selling an estimated $629K.
  • Pinnacle Financial Group's ten largest holdings make up 53% of its $345M portfolio in Q4 2025.
  • Pinnacle Financial Group opened 7 new positions and closed 3 in Q4 2025.
  • Pinnacle Financial Group's portfolio value rose 4.2% quarter-over-quarter to $345M.

Based on Pinnacle Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.