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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
-13.01%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
Cap. Flow
+$11M
Cap. Flow %
9.37%
Top 10 Hldgs %
67.6%
Holding
69
New
3
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.99M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$658K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$511K
2
TYL icon
Tyler Technologies
TYL
+$356K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
SYK icon
Stryker
SYK
+$252K
5
AMCX icon
AMC Global Media
AMCX
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Financials 1.73%
3 Technology 1.48%
4 Healthcare 0.85%
5 Consumer Discretionary 0.47%
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
$21.4M 18.28%
723,410
+95,975
+15% +$3.08M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.67B
$16.3M 13.87%
280,938
+28,142
+11% +$1.74M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.9B
$7.87M 6.71%
86,360
+6,596
+8% +$657K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.13M 6.08%
18,908
+816
+5% +$334K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$5.93M 5.05%
50,359
+670
+1% +$83.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.99M 4.25%
49,039
+6,074
+14% +$658K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.9M 4.18%
122,250
+10,098
+9% +$424K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.04M 3.44%
80,779
+4,313
+6% +$231K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 3.08%
25,204
+1,849
+8% +$281K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$3.13M 2.67%
53,200
+5,748
+12% +$367K
GLD icon
11
SPDR Gold Trust
GLD
$150B
$2.94M 2.51%
17,454
+667
+4% +$116K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.26M 1.93%
15,095
+1,952
+15% +$320K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.26M 1.92%
13,097
-615
-4% -$115K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.13M 1.81%
91,339
+54,215
+146% +$1.37M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$2.1M 1.79%
97,760
+85,265
+682% +$1.99M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.87M 1.59%
14,437
+1,647
+13% +$233K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.75M 1.49%
9,912
+910
+10% +$176K
AAPL icon
18
Apple
AAPL
$4.67T
$1.73M 1.48%
12,685
+100
+0.8% +$15.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.57M 1.34%
31,876
+3,228
+11% +$174K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 1.33%
5,714
+150
+3% +$47.1K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.29M 1.1%
21,970
-1,747
-7% -$103K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.28M 1.09%
21,260
– –
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.26M 1.07%
25,095
-15
-0.1% -$831
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.98%
25,510
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$731K 0.62%
6,415
– –
1
2 3

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Pinnacle Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Financial Group held 69 positions worth $117M, down 4.9% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pinnacle Financial Group deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,740 shares worth $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $154K trimmed.

  • Pinnacle Financial Group's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,740 shares worth $370K.
  • Pinnacle Financial Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2022, an estimated $3.08M increase.
  • Pinnacle Financial Group's biggest Q2 2022 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Pinnacle Financial Group fully exited Pfizer in Q2 2022, selling an estimated $511K.
  • Pinnacle Financial Group's ten largest holdings make up 68% of its $117M portfolio in Q2 2022.
  • Pinnacle Financial Group opened 3 new positions and closed 7 in Q2 2022.
  • Pinnacle Financial Group's portfolio value fell 4.9% quarter-over-quarter to $117M.

Based on Pinnacle Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.