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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
+3.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26M
Cap. Flow
+$21.8M
Cap. Flow %
13%
Top 10 Hldgs %
61.67%
Holding
68
New
2
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.98M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$473K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
4
IYG icon
iShares US Financial Services ETF
IYG
+$236K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 1.21%
3 Healthcare 0.62%
4 Industrials 0.43%
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
$9.68B
$22.5M 13.4%
715,985
+2,480
+0.3% +$78.6K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.64B
$19.2M 11.48%
317,225
+7,825
+3% +$478K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.7M 7%
486,968
+231,829
+91% +$5.51M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.4M 6.19%
406,642
+219,114
+117% +$5.55M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$9.6M 5.73%
407,131
+215,729
+113% +$5.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.26M 4.33%
17,730
-751
-4% -$300K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$6.39M 3.82%
54,570
+2,297
+4% +$278K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.5B
$6.34M 3.79%
60,120
+5,335
+10% +$574K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.06M 3.02%
128,134
+4,533
+4% +$180K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.88M 2.91%
91,232
+9,499
+12% +$503K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.87M 2.91%
+226,589
New +$4.98M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.65M 2.78%
88,233
+50,424
+133% +$2.73M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.55M 2.72%
73,524
+14,124
+24% +$881K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.11M 2.45%
26,655
+1,070
+4% +$164K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$3.14M 1.88%
37,840
-53,114
-58% -$4.56M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.09M 1.84%
114,610
+10,771
+10% +$286K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.94M 1.76%
16,059
-1,133
-7% -$199K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.6M 1.55%
16,386
+303
+2% +$50.2K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$2.44M 1.46%
13,047
-50
-0.4% -$9.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$2.34M 1.4%
12,370
+537
+5% +$104K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.08M 1.24%
15,507
+288
+2% +$40K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.07M 1.24%
72,087
-293
-0.4% -$8.28K
AAPL icon
23
Apple
AAPL
$4.71T
$2.03M 1.21%
12,339
-71
-0.6% -$10.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.13%
6,123
+459
+8% +$141K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 1.11%
35,288
+1,056
+3% +$56.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Financial Group held 68 positions worth $167M, up 18% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group deployed $21.8M of net new capital in Q1 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 226,589 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.56M trimmed.

  • Pinnacle Financial Group's largest Q1 2023 buy was Dimensional US Real Estate ETF: 226,589 shares worth $4.87M.
  • Pinnacle Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.55M increase.
  • Pinnacle Financial Group's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.56M.
  • Pinnacle Financial Group fully exited iShares US Financial Services ETF in Q1 2023, selling an estimated $236K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $167M portfolio in Q1 2023.
  • Pinnacle Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • Pinnacle Financial Group's portfolio value rose 18% quarter-over-quarter to $167M.

Based on Pinnacle Financial Group's 13F filing for Q1 2023, filed 11 May 2023.