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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
+10.53%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$25.9M
Cap. Flow
+$14M
Cap. Flow %
9.87%
Top 10 Hldgs %
61.46%
Holding
68
New
10
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.98M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$310K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$216K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
OSBC icon
Old Second Bancorp
OSBC
+$79.3K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.14%
3 Healthcare 0.87%
4 Industrials 0.5%
5 Consumer Discretionary 0.34%
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
$22.1M 15.65%
713,505
-10,085
-1% -$310K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$18.8M 13.26%
309,400
+12,359
+4% +$742K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$7.5M 5.3%
90,954
+3,241
+4% +$269K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.07M 5%
18,481
-417
-2% -$160K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$6.3M 4.46%
52,273
+791
+2% +$93.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.93M 4.19%
54,785
+4,061
+8% +$432K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.7M 4.03%
255,139
+68,070
+36% +$1.45M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.68M 3.31%
123,601
+656
+0.5% +$24.2K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.55M 3.22%
187,528
+40,192
+27% +$978K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$4.3M 3.04%
191,402
+120,262
+169% +$2.62M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.1M 2.9%
81,733
-483
-0.6% -$23.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.89M 2.75%
25,585
+44
+0.2% +$6.56K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.54M 2.5%
59,400
+3,017
+5% +$173K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$2.92M 2.06%
17,192
-471
-3% -$75.9K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.6M 1.84%
103,839
+82,387
+384% +$1.98M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$2.55M 1.81%
16,083
-22
-0.1% -$3.5K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$2.28M 1.61%
13,097
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$2.17M 1.54%
11,833
+555
+5% +$103K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.06M 1.45%
15,219
+20
+0.1% +$2.68K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.96M 1.38%
+72,380
New +$1.97M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.93M 1.37%
37,809
+21,892
+138% +$1.13M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.24%
5,664
-50
-0.9% -$14.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 1.23%
34,232
+916
+3% +$46.7K
AAPL icon
24
Apple
AAPL
$4.79T
$1.61M 1.14%
12,410
+33
+0.3% +$4.72K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.24M 0.88%
21,260
– –
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Financial Group held 68 positions worth $141M, up 22% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinnacle Financial Group deployed $14M of net new capital in Q4 2022, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 72,380 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $310K trimmed.

  • Pinnacle Financial Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 72,380 shares worth $1.96M.
  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $2.62M increase.
  • Pinnacle Financial Group's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $310K.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $216K.
  • Pinnacle Financial Group's ten largest holdings make up 61% of its $141M portfolio in Q4 2022.
  • Pinnacle Financial Group opened 10 new positions and closed 2 in Q4 2022.
  • Pinnacle Financial Group's portfolio value rose 22% quarter-over-quarter to $141M.

Based on Pinnacle Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.