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PFG

Pinnacle Financial Group Portfolio holdings

AUM $410M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$18.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$866K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$274K 0.1%
1,876
+45
+2% +$6.54K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.34B
$267K 0.1%
4,534
-183
-4% -$10.8K
VPLS
78
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$261K 0.09%
+3,359
New +$258K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$253K 0.09%
3,350
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$250K 0.09%
+2,568
New +$271K
CVX icon
81
Chevron
CVX
$382B
$238K 0.09%
+1,421
New +$222K
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$233K 0.08%
4,046
-1,030
-20% -$57.8K
V icon
83
Visa
V
$677B
$229K 0.08%
652
-29
-4% -$9.81K
DIS icon
84
Walt Disney
DIS
$171B
$225K 0.08%
+2,276
New +$245K
GWW icon
85
W.W. Grainger
GWW
$64.2B
$224K 0.08%
227
+2
+0.9% +$2.07K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$221K 0.08%
1,812
+2
+0.1% +$258
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$212B
$216K 0.08%
+3,498
New +$236K
ABT icon
88
Abbott
ABT
$187B
$216K 0.08%
+1,628
New +$207K
PEP icon
89
PepsiCo
PEP
$196B
$213K 0.08%
1,421
-491
-26% -$73.1K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$203K 0.07%
+8,600
New +$203K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$202K 0.07%
+3,982
New +$197K
BSMQ icon
92
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K 0.07%
+8,475
New +$200K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$195K 0.07%
+10,402
New +$195K
GEVO icon
94
Gevo
GEVO
$353M
$12.6K ﹤0.01%
10,850
– –
XLO icon
95
Xilio Therapeutics
XLO
$59.8M
$7.24K ﹤0.01%
714
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,234
Closed -$355K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-25,189
Closed -$805K
LII icon
98
Lennox International
LII
$15B
– –
-351
Closed -$214K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,221
Closed -$227K
1 2 3
4

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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
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QCI
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return

Pinnacle Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Financial Group held 99 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Financial Group deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $866K trimmed.

  • Pinnacle Financial Group's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.85M increase.
  • Pinnacle Financial Group's biggest Q1 2025 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $866K.
  • Pinnacle Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $805K.
  • Pinnacle Financial Group's ten largest holdings make up 57% of its $275M portfolio in Q1 2025.
  • Pinnacle Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Pinnacle Financial Group's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Pinnacle Financial Group's 13F filing for Q1 2025, filed 15 May 2025.