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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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$245K 0.07%
7,333
+902
+14% +$30.1K
GWW icon
102
W.W. Grainger
GWW
$64.2B
$229K 0.07%
227
– –
PEP icon
103
PepsiCo
PEP
$195B
$227K 0.07%
1,581
+125
+9% +$18.4K
VPLS
104
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$223K 0.06%
2,853
-506
-15% -$39.8K
V icon
105
Visa
V
$703B
$219K 0.06%
624
-23
-4% -$7.84K
ABT icon
106
Abbott
ABT
$188B
$217K 0.06%
1,729
-18
-1% -$2.29K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$214K 0.06%
+5,796
New +$211K
VT icon
108
Vanguard Total World Stock ETF
VT
$75.5B
$212K 0.06%
1,500
– –
IYG icon
109
iShares US Financial Services ETF
IYG
$2.13B
$205K 0.06%
+2,220
New +$198K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$204K 0.06%
1,315
-626
-32% -$93.8K
IBM icon
111
IBM
IBM
$214B
$200K 0.06%
+676
New +$202K
XLO icon
112
Xilio Therapeutics
XLO
$59.8M
$6.4K ﹤0.01%
714
– –
NFRA icon
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,486
Closed -$219K
OSBC icon
114
Old Second Bancorp
OSBC
$1.29B
– –
-36,414
Closed -$629K
VUG icon
115
Vanguard Growth ETF
VUG
$213B
– –
-3,486
Closed -$279K
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.