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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
+6.28%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32M
Cap. Flow
+$13M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.92%
Holding
112
New
11
Increased
67
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.88M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$455K
5
VV icon
Vanguard Large-Cap ETF
VV
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$389K 0.12%
20,680
+3,922
+23% +$73.6K
ALL icon
77
Allstate
ALL
$70.6B
$389K 0.12%
1,811
+10
+0.6% +$2.02K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.12%
3,438
-270
-7% -$29.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$381K 0.12%
7,064
+617
+10% +$32.7K
PG icon
80
Procter & Gamble
PG
$340B
$349K 0.11%
2,270
-156
-6% -$24.4K
ABBV icon
81
AbbVie
ABBV
$465B
$339K 0.1%
1,463
+37
+3% +$7.54K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$316K 0.1%
5,927
+1,530
+35% +$80.9K
TSLA icon
83
Tesla
TSLA
$1.18T
$312K 0.09%
701
+13
+2% +$4.51K
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$307K 0.09%
9,816
+165
+2% +$5.21K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.34B
$307K 0.09%
4,419
+2
+0% +$134
BA icon
86
Boeing
BA
$169B
$303K 0.09%
1,406
+33
+2% +$7.44K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$299K 0.09%
+6,230
New +$296K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$292K 0.09%
3,350
– –
VUG icon
89
Vanguard Growth ETF
VUG
$212B
$279K 0.08%
3,486
-12
-0.3% -$917
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$270K 0.08%
1,941
+30
+2% +$4.06K
CEG icon
91
Constellation Energy
CEG
$92.1B
$267K 0.08%
812
+2
+0.2% +$645
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$267K 0.08%
2,410
-201
-8% -$21.3K
VPLS
93
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$264K 0.08%
3,359
– –
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$262K 0.08%
+6,737
New +$261K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$255K 0.08%
1,751
+2
+0.1% +$280
CVX icon
96
Chevron
CVX
$382B
$255K 0.08%
1,640
+31
+2% +$4.8K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$241K 0.07%
328
-17
-5% -$12.7K
ABT icon
98
Abbott
ABT
$188B
$234K 0.07%
1,747
-9
-0.5% -$1.18K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$231K 0.07%
+949
New +$199K
MS icon
100
Morgan Stanley
MS
$319B
$230K 0.07%
+1,444
New +$213K
1 2 3
4
5

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SWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Financial Group held 112 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Financial Group deployed $13M of net new capital in Q3 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Old Second Bancorp: 36,414 shares worth $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.38M trimmed.

  • Pinnacle Financial Group's largest Q3 2025 buy was Old Second Bancorp: 36,414 shares worth $629K.
  • Pinnacle Financial Group added most to Vanguard Short Duration Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Pinnacle Financial Group's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.38M.
  • Pinnacle Financial Group fully exited State Street SPDR S&P Dividend ETF in Q3 2025, selling an estimated $459K.
  • Pinnacle Financial Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2025.
  • Pinnacle Financial Group opened 11 new positions and closed 4 in Q3 2025.
  • Pinnacle Financial Group's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Pinnacle Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.