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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
+2.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$13.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.3%
Holding
115
New
7
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$759K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$824K
2
OSBC icon
Old Second Bancorp
OSBC
+$629K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$557K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.71%
3 Financials 1.37%
4 Industrials 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$970B
$399K 0.12%
635
-265
-29% -$165K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$390K 0.11%
20,715
+35
+0.2% +$659
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$387K 0.11%
7,064
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.11%
3,463
+25
+0.7% +$2.77K
TSLA icon
80
Tesla
TSLA
$1.21T
$366K 0.11%
814
+113
+16% +$50.1K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K 0.1%
+5,962
New +$350K
ABBV icon
82
AbbVie
ABBV
$469B
$350K 0.1%
1,530
+67
+5% +$15.3K
PG icon
83
Procter & Gamble
PG
$337B
$342K 0.1%
2,384
+114
+5% +$16.8K
EPD icon
84
Enterprise Products Partners
EPD
$83.5B
$320K 0.09%
9,982
+166
+2% +$5.25K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.43B
$317K 0.09%
4,421
+2
+0% +$141
AVGO icon
86
Broadcom
AVGO
$1.83T
$310K 0.09%
+896
New +$320K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$300K 0.09%
6,230
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$189B
$300K 0.09%
3,350
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.16T
$299K 0.09%
+953
New +$273K
BA icon
90
Boeing
BA
$172B
$298K 0.09%
1,374
-32
-2% -$6.58K
CEG icon
91
Constellation Energy
CEG
$93.8B
$285K 0.08%
807
-5
-0.6% -$1.82K
EDIV icon
92
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$285K 0.08%
7,276
+539
+8% +$20.9K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$281K 0.08%
2,467
+57
+2% +$6.39K
MS icon
94
Morgan Stanley
MS
$324B
$276K 0.08%
1,554
+110
+8% +$18.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.17T
$273K 0.08%
872
-77
-8% -$22K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$270K 0.08%
410
+82
+25% +$54.8K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$261K 0.08%
1,753
+2
+0.1% +$295
AXP icon
98
American Express
AXP
$226B
$260K 0.08%
704
+30
+4% +$10.7K
LLY icon
99
Eli Lilly
LLY
$1.09T
$259K 0.08%
+241
New +$230K
CVX icon
100
Chevron
CVX
$381B
$247K 0.07%
1,619
-21
-1% -$3.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Financial Group held 115 positions worth $345M, up 4.2% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Financial Group's Q4 2025 filing shows 7 new, 62 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pinnacle Financial Group's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K.
  • Pinnacle Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $908K increase.
  • Pinnacle Financial Group's biggest Q4 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $824K.
  • Pinnacle Financial Group fully exited Old Second Bancorp in Q4 2025, selling an estimated $629K.
  • Pinnacle Financial Group's ten largest holdings make up 53% of its $345M portfolio in Q4 2025.
  • Pinnacle Financial Group opened 7 new positions and closed 3 in Q4 2025.
  • Pinnacle Financial Group's portfolio value rose 4.2% quarter-over-quarter to $345M.

Based on Pinnacle Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.