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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
-7.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.76M
Cap. Flow
+$7.33M
Cap. Flow %
6.34%
Top 10 Hldgs %
65.15%
Holding
64
New
2
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.27M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$813K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$224K
2
ABT icon
Abbott
ABT
+$212K
3
WBA
Walgreens Boots Alliance
WBA
+$211K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$210K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.48%
3 Consumer Discretionary 0.47%
4 Healthcare 0.43%
5 Consumer Staples 0.29%
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
$20.1M 17.38%
723,590
+180
+0% +$5.53K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16.1M 13.95%
297,041
+16,103
+6% +$959K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$7.03M 6.09%
87,713
+1,353
+2% +$127K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.75M 5.84%
18,898
-10
-0.1% -$3.97K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.52M 4.78%
51,482
+1,123
+2% +$135K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.81M 4.17%
50,724
+1,685
+3% +$175K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.29M 3.71%
122,945
+695
+0.6% +$27.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.65M 3.16%
82,216
+1,437
+2% +$71.1K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.58M 3.1%
187,069
+89,309
+91% +$1.92M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.45M 2.99%
25,541
+337
+1% +$50.1K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.28M 2.84%
147,336
+55,997
+61% +$1.37M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.93M 2.54%
56,383
+3,183
+6% +$184K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$2.73M 2.36%
17,663
+209
+1% +$33.6K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37B
$2.31M 2%
16,105
+1,010
+7% +$160K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.14M 1.85%
13,097
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.93M 1.67%
11,278
+1,366
+14% +$258K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.85M 1.6%
15,199
+762
+5% +$103K
AAPL icon
18
Apple
AAPL
$4.79T
$1.71M 1.48%
12,377
-308
-2% -$48.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 1.36%
33,316
+1,440
+5% +$75.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.32%
5,714
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$1.45M 1.26%
71,140
+55,400
+352% +$1.27M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.23M 1.06%
21,260
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 1.05%
21,012
-958
-4% -$56.1K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.21M 1.05%
25,095
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.97%
25,510
– –
1
2 3

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SWA
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VA
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DCP
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NECFA
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SWM
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TBWA
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FNBSF
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Pinnacle Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Financial Group held 64 positions worth $116M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinnacle Financial Group deployed $7.33M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 15,917 shares worth $741K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $56.1K trimmed.

  • Pinnacle Financial Group's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,917 shares worth $741K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $1.92M increase.
  • Pinnacle Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56.1K.
  • Pinnacle Financial Group fully exited Boeing in Q3 2022, selling an estimated $224K.
  • Pinnacle Financial Group's ten largest holdings make up 65% of its $116M portfolio in Q3 2022.
  • Pinnacle Financial Group opened 2 new positions and closed 6 in Q3 2022.
  • Pinnacle Financial Group's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Pinnacle Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.