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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
+1.21%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
51.42%
Holding
119
New
7
Increased
67
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.39M
2
GLD icon
SPDR Gold Trust
GLD
+$888K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.63T
$237K 0.06%
414
+4
+1% +$2.56K
VFMO icon
102
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$234K 0.06%
+1,188
New +$241K
PEP icon
103
PepsiCo
PEP
$184B
$232K 0.06%
1,491
-90
-6% -$14K
MS icon
104
Morgan Stanley
MS
$340B
$231K 0.06%
1,405
-149
-10% -$25.8K
LLY icon
105
Eli Lilly
LLY
$1.05T
$230K 0.06%
250
+9
+4% +$9.12K
CEG icon
106
Constellation Energy
CEG
$93.6B
$228K 0.06%
815
+8
+1% +$2.43K
VPLS
107
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$221K 0.06%
2,853
– –
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$221K 0.06%
6,112
+316
+5% +$12K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$214K 0.06%
1,457
+142
+11% +$21.9K
JNJ icon
110
Johnson & Johnson
JNJ
$603B
$212K 0.06%
+867
New +$202K
AXP icon
111
American Express
AXP
$239B
$212K 0.06%
700
-4
-0.6% -$1.34K
ABT icon
112
Abbott
ABT
$174B
– –
-1,729
Closed -$217K
BND icon
113
Vanguard Total Bond Market
BND
$158B
– –
-8,687
Closed -$643K
IBM icon
114
IBM
IBM
$198B
– –
-676
Closed -$200K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,220
Closed -$205K
V icon
116
Visa
V
$677B
– –
-624
Closed -$219K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.2B
– –
-1,500
Closed -$212K
VTC icon
118
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-5,538
Closed -$430K
XLO icon
119
Xilio Therapeutics
XLO
$57.2M
– –
-714
Closed -$6.4K
1 2 3 4
5

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SWA
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VA
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DCP
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NECFA
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SWM
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TBWA
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FNBSF
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Pinnacle Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Group held 119 positions worth $365M, up 5.9% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Financial Group deployed $16.8M of net new capital in Q1 2026, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.39M trimmed.

  • Pinnacle Financial Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 89,953 shares worth $9.05M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Pinnacle Financial Group's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.39M.
  • Pinnacle Financial Group fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $643K.
  • Pinnacle Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q1 2026.
  • Pinnacle Financial Group opened 7 new positions and closed 8 in Q1 2026.
  • Pinnacle Financial Group's portfolio value rose 5.9% quarter-over-quarter to $365M.

Based on Pinnacle Financial Group's 13F filing for Q1 2026, filed 13 May 2026.