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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
XLO icon
101
Xilio Therapeutics
XLO
$59.8M
$6.8K ﹤0.01%
714
– –
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
– –
-8,475
Closed -$200K
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,600
Closed -$203K
DIS icon
104
Walt Disney
DIS
$168B
– –
-2,276
Closed -$225K
PEP icon
105
PepsiCo
PEP
$191B
– –
-1,421
Closed -$213K
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.