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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
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
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 |
PGIM Total Return Bond ETF
PTRB
|
+$1.46M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.38M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$533K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$459K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$224B
| $224K | 0.07% |
674
+13
| +2% | +$4.13K |
|
102
Visa
V
$701B
| $221K | 0.07% |
647
-58
| -8% | -$20.1K |
|
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $219K | 0.07% |
3,486
-560
| -14% | -$34.8K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $217K | 0.07% |
+6,431
| New | +$214K |
|
105
W.W. Grainger
GWW
$64.2B
| $216K | 0.07% |
227
-1
| -0.4% | -$1K |
|
106
Vanguard Total World Stock ETF
VT
$75.3B
| $207K | 0.06% |
+1,500
| New | +$199K |
|
107
PepsiCo
PEP
$196B
| $204K | 0.06% |
+1,456
| New | +$208K |
|
108
Xilio Therapeutics
XLO
$59.8M
| $8.43K | ﹤0.01% |
714
| – | – |
|
109
Gevo
GEVO
$353M
| – | – |
-10,850
| Closed | -$14.3K |
|
110
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| – | – |
-3,982
| Closed | -$217K |
|
111
Lennox International
LII
$15B
| – | – |
-352
| Closed | -$202K |
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-3,380
| Closed | -$459K |
|
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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.