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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
-2.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$141K
Cap. Flow
+$7.39M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$706K
4
INCM icon
Franklin Income Focus ETF
INCM
+$570K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$473K
2
AAPL icon
Apple
AAPL
+$391K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K
4
VV icon
Vanguard Large-Cap ETF
VV
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$470B
$244K 0.1%
1,371
+14
+1% +$2.57K
GWW icon
77
W.W. Grainger
GWW
$64.7B
$238K 0.09%
225
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$189B
$235K 0.09%
3,350
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$233K 0.09%
1,810
+74
+4% +$9.58K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.09%
7,221
– –
V icon
81
Visa
V
$702B
$215K 0.08%
+681
New +$205K
LII icon
82
Lennox International
LII
$15.1B
$214K 0.08%
351
+1
+0.3% +$625
GEVO icon
83
Gevo
GEVO
$358M
$22.7K 0.01%
10,850
– –
XLO icon
84
Xilio Therapeutics
XLO
$60.6M
$9.55K ﹤0.01%
714
– –
1 2 3
4

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VA
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DCP
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SWM
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VBFP
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RGC
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CGC
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Pinnacle Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Financial Group held 84 positions worth $255M, up 0.06% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Pinnacle Financial Group opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Pinnacle Financial Group's largest Q4 2024 buy was Franklin Income Focus ETF: 21,207 shares worth $554K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.3M increase.
  • Pinnacle Financial Group's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $473K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q4 2024.
  • Pinnacle Financial Group opened 4 new positions and closed 0 in Q4 2024.
  • Pinnacle Financial Group's portfolio value rose 0.06% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.