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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
+6.63%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.73M
2
INCM icon
Franklin Income Focus ETF
INCM
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$725K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$487K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$299K 0.1%
9,651
+158
+2% +$4.92K
PLTR icon
77
Palantir
PLTR
$315B
$298K 0.1%
+2,187
New +$257K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.47B
$289K 0.1%
4,417
-117
-3% -$7.21K
BA icon
79
Boeing
BA
$167B
$288K 0.1%
+1,373
New +$259K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$280K 0.09%
3,350
– –
ABBV icon
81
AbbVie
ABBV
$454B
$265K 0.09%
1,426
+47
+3% +$8.73K
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$264K 0.09%
13,891
+3,489
+34% +$64.8K
CEG icon
83
Constellation Energy
CEG
$96.4B
$261K 0.09%
+810
New +$214K
VPLS
84
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$261K 0.09%
3,359
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$260K 0.09%
2,611
+43
+2% +$4.06K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$258K 0.09%
1,911
+35
+2% +$4.73K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$255K 0.09%
3,498
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$255K 0.09%
+345
New +$213K
V icon
89
Visa
V
$689B
$250K 0.08%
705
+53
+8% +$18.5K
NFRA icon
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$250K 0.08%
4,046
– –
ABT icon
91
Abbott
ABT
$182B
$239K 0.08%
1,756
+128
+8% +$16.9K
GWW icon
92
W.W. Grainger
GWW
$66B
$237K 0.08%
228
+1
+0.4% +$1.04K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$236K 0.08%
1,749
-63
-3% -$7.86K
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.1B
$232K 0.08%
+4,397
New +$229K
CVX icon
95
Chevron
CVX
$378B
$230K 0.08%
1,609
+188
+13% +$26.5K
TSLA icon
96
Tesla
TSLA
$1.22T
$219K 0.07%
+688
New +$207K
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$217K 0.07%
3,982
– –
AXP icon
98
American Express
AXP
$229B
$211K 0.07%
+661
New +$186K
LII icon
99
Lennox International
LII
$19B
$202K 0.07%
+352
New +$197K
GEVO icon
100
Gevo
GEVO
$380M
$14.3K ﹤0.01%
10,850
– –
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Financial Group held 105 positions worth $299M, up 8.5% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Financial Group's Q2 2025 filing shows 10 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Financial Group's largest Q2 2025 buy was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K.
  • Pinnacle Financial Group added most to McDonald's in Q2 2025, an estimated $3.73M increase.
  • Pinnacle Financial Group's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $725K.
  • Pinnacle Financial Group fully exited Walt Disney in Q2 2025, selling an estimated $225K.
  • Pinnacle Financial Group's ten largest holdings make up 56% of its $299M portfolio in Q2 2025.
  • Pinnacle Financial Group opened 10 new positions and closed 4 in Q2 2025.
  • Pinnacle Financial Group's portfolio value rose 8.5% quarter-over-quarter to $299M.

Based on Pinnacle Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.