We are live on ! Find out more
PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.96M
Cap. Flow
-$2.56M
Cap. Flow %
-2.07%
Top 10 Hldgs %
66.63%
Holding
69
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$314K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$299K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$777K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
PEP icon
PepsiCo
PEP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 2.07%
3 Healthcare 1.49%
4 Industrials 0.79%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.4M 17.37%
627,435
-49,270
-7% -$1.67M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16.3M 13.23%
252,796
-19,502
-7% -$1.24M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$8.64M 7%
79,764
-1,988
-2% -$210K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.17M 6.62%
18,092
-1,615
-8% -$719K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$6.37M 5.16%
49,689
-668
-1% -$83.5K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.06M 4.1%
112,152
+3,297
+3% +$156K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.82M 3.91%
42,965
+3,830
+10% +$427K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.4M 3.57%
76,466
-121
-0.2% -$7.12K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.79M 3.07%
23,355
-888
-4% -$143K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.21M 2.6%
47,452
+39,194
+475% +$2.67M
GLD icon
11
SPDR Gold Trust
GLD
$133B
$3.03M 2.46%
16,787
+607
+4% +$106K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.5B
$2.86M 2.32%
13,712
-750
-5% -$154K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$2.31M 1.87%
13,143
-1,367
-9% -$238K
AAPL icon
14
Apple
AAPL
$4.79T
$2.2M 1.78%
12,585
-800
-6% -$135K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 1.59%
5,564
-811
-13% -$262K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.91M 1.55%
12,790
-159
-1% -$23.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.91M 1.55%
9,002
-226
-2% -$47.6K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 1.38%
28,648
-1,168
-4% -$68.5K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.63M 1.32%
25,110
-3,030
-11% -$193K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.62M 1.32%
21,260
-2,400
-10% -$180K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 1.14%
23,717
-5,844
-20% -$351K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 1.11%
25,510
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.02M 0.83%
+37,124
New +$1.02M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$811K 0.66%
27,940
-1,300
-4% -$38.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$799K 0.65%
6,415
+519
+9% +$65.3K
1
2 3

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return

Pinnacle Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Financial Group held 69 positions worth $123M, down 4.6% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Financial Group's Q1 2022 filing shows 4 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 37,124 shares worth $1.02M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Group's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 37,124 shares worth $1.02M.
  • Pinnacle Financial Group added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $2.67M increase.
  • Pinnacle Financial Group's biggest Q1 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.67M.
  • Pinnacle Financial Group fully exited Procter & Gamble in Q1 2022, selling an estimated $777K.
  • Pinnacle Financial Group's ten largest holdings make up 67% of its $123M portfolio in Q1 2022.
  • Pinnacle Financial Group opened 4 new positions and closed 3 in Q1 2022.
  • Pinnacle Financial Group's portfolio value fell 4.6% quarter-over-quarter to $123M.

Based on Pinnacle Financial Group's 13F filing for Q1 2022, filed 12 May 2022.