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PFG

Pinnacle Financial Group Portfolio holdings

AUM $410M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.45%
Top 10 Hldgs %
67.75%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Technology 2.36%
3 Financials 1.98%
4 Healthcare 1.48%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.2M 17.96%
+676,705
New +$22.6M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.67B
$17.6M 13.63%
+272,298
New +$16.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.9B
$9.48M 7.33%
+81,752
New +$8.93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.36M 7.24%
+19,707
New +$9.05M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$6.17M 4.77%
+50,357
New +$6M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.32M 4.11%
+108,855
New +$5.48M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.69M 3.63%
+76,587
New +$4.74M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.39M 3.39%
+39,135
New +$4.26M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.16M 3.22%
+24,243
New +$4M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.2M 2.47%
+14,462
New +$3.1M
GLD icon
11
SPDR Gold Trust
GLD
$150B
$2.77M 2.14%
+16,180
New +$2.72M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.6M 2.01%
+14,510
New +$2.58M
AAPL icon
13
Apple
AAPL
$4.67T
$2.38M 1.84%
+13,385
New +$2.12M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.09M 1.61%
+9,228
New +$2.1M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.02M 1.56%
+28,140
New +$1.98M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.98M 1.53%
+23,660
New +$1.91M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.95M 1.51%
+12,949
New +$1.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 1.47%
+6,375
New +$1.83M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.9M 1.47%
+29,816
New +$1.87M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.8M 1.39%
+29,561
New +$1.81M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 1.12%
+25,510
New +$1.42M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.05M 0.81%
+29,240
New +$1.08M
PEP icon
23
PepsiCo
PEP
$188B
$916K 0.71%
+5,274
New +$861K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$845K 0.65%
+5,745
New +$820K
FINX icon
25
Global X FinTech ETF
FINX
$175M
$805K 0.62%
+20,118
New +$953K
1
2 3

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APWM
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IFS
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SWA
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DI
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AWA
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HNWA
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FWC
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Pinnacle Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Financial Group, which disclosed 65 positions worth $129M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 676,705 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.

  • Pinnacle Financial Group's largest Q4 2021 buy was Invesco FTSE RAFI US 1000 ETF: 676,705 shares worth $23.2M.
  • Pinnacle Financial Group's ten largest holdings make up 68% of its $129M portfolio in Q4 2021.
  • Pinnacle Financial Group disclosed 65 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.