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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
+1.21%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.42%
Holding
119
New
7
Increased
67
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$888K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$392K 0.11%
+6,392
New +$343K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$387K 0.11%
20,749
+34
+0.2% +$639
EPD icon
78
Enterprise Products Partners
EPD
$83.4B
$383K 0.11%
10,132
+150
+2% +$5.31K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.1%
3,463
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$981B
$380K 0.1%
636
+1
+0.2% +$625
ABBV icon
81
AbbVie
ABBV
$452B
$377K 0.1%
1,732
+202
+13% +$44.8K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K 0.1%
+3,908
New +$375K
PG icon
83
Procter & Gamble
PG
$345B
$355K 0.1%
2,459
+75
+3% +$11.4K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$354K 0.1%
7,178
+114
+2% +$5.94K
CVX icon
85
Chevron
CVX
$381B
$345K 0.09%
1,668
+49
+3% +$8.94K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.09%
5,604
-358
-6% -$21K
TSLA icon
87
Tesla
TSLA
$1.42T
$328K 0.09%
882
+68
+8% +$28K
PLTR icon
88
Palantir
PLTR
$318B
$326K 0.09%
2,226
-70
-3% -$10.7K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.55B
$317K 0.09%
4,423
+2
+0% +$150
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$309K 0.08%
1,074
+202
+23% +$63.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$303K 0.08%
3,350
– –
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$299K 0.08%
6,230
– –
AVGO icon
93
Broadcom
AVGO
$1.84T
$298K 0.08%
962
+66
+7% +$21.7K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$297K 0.08%
8,263
+930
+13% +$33.5K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$293K 0.08%
2,470
+3
+0.1% +$362
BA icon
96
Boeing
BA
$161B
$277K 0.08%
1,390
+16
+1% +$3.64K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.07%
948
-5
-0.5% -$1.57K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$264K 0.07%
+5,475
New +$234K
GWW icon
99
W.W. Grainger
GWW
$64.3B
$250K 0.07%
229
+2
+0.9% +$2.19K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$250K 0.07%
1,755
+2
+0.1% +$297
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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NECFA
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SWM
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TBWA
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FNBSF
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Pinnacle Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Group held 119 positions worth $365M, up 5.9% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Financial Group deployed $16.8M of net new capital in Q1 2026, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.39M trimmed.

  • Pinnacle Financial Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Pinnacle Financial Group's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.39M.
  • Pinnacle Financial Group fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $643K.
  • Pinnacle Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q1 2026.
  • Pinnacle Financial Group opened 7 new positions and closed 8 in Q1 2026.
  • Pinnacle Financial Group's portfolio value rose 5.9% quarter-over-quarter to $365M.

Based on Pinnacle Financial Group's 13F filing for Q1 2026, filed 13 May 2026.