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
+7.65%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.36%
Holding
84
New
12
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$609K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$507K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.12M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.02M
4
FINX icon
Global X FinTech ETF
FINX
+$546K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.2%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$218K 0.09%
1,736
+3
+0.2% +$363
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.2B
$215K 0.08%
+3,430
New +$207K
LII icon
78
Lennox International
LII
$15.4B
$212K 0.08%
+350
New +$200K
GEVO icon
79
Gevo
GEVO
$353M
$17.7K 0.01%
10,850
– –
XLO icon
80
Xilio Therapeutics
XLO
$59.2M
$7.88K ﹤0.01%
714
– –
BA icon
81
Boeing
BA
$167B
– –
-1,377
Closed -$251K
FINX icon
82
Global X FinTech ETF
FINX
$171M
– –
-21,695
Closed -$546K
LLY icon
83
Eli Lilly
LLY
$1.09T
– –
-233
Closed -$211K
VUG icon
84
Vanguard Growth ETF
VUG
$213B
– –
-3,816
Closed -$238K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Financial Group held 84 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Financial Group's Q3 2024 filing shows 12 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 14,428 shares worth $618K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q3 2024 buy was PGIM Total Return Bond ETF: 14,428 shares worth $618K.
  • Pinnacle Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Pinnacle Financial Group's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.23M.
  • Pinnacle Financial Group fully exited Global X FinTech ETF in Q3 2024, selling an estimated $546K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q3 2024.
  • Pinnacle Financial Group opened 12 new positions and closed 4 in Q3 2024.
  • Pinnacle Financial Group's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.