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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
+3.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
62.02%
Holding
64
New
–
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$589K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$556K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$538K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$161K
4
AAPL icon
Apple
AAPL
+$154K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.26%
3 Healthcare 0.6%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
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
$23.8M 13.53%
728,095
+12,110
+2% +$382K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.9M 11.28%
319,884
+2,659
+0.8% +$161K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12.4M 7.04%
511,178
+24,210
+5% +$589K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.6M 6.59%
427,523
+20,881
+5% +$538K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$10.4M 5.88%
430,546
+23,415
+6% +$556K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.8M 4.43%
17,588
-142
-0.8% -$59.6K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.39M 3.63%
60,226
+106
+0.2% +$11.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.16M 3.5%
54,349
-221
-0.4% -$25.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.56M 3.16%
102,177
+10,945
+12% +$593K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.25M 2.98%
132,723
+4,589
+4% +$180K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.19M 2.95%
241,203
+14,614
+6% +$309K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.14M 2.92%
93,810
+5,577
+6% +$291K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.86M 2.76%
76,874
+3,350
+5% +$212K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.34M 2.46%
26,696
+41
+0.2% +$6.42K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.14M 1.78%
37,599
-241
-0.6% -$19.7K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.09M 1.76%
113,144
-1,466
-1% -$40.1K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.81M 1.6%
15,790
-269
-2% -$49.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$2.76M 1.57%
16,676
+290
+2% +$45.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.6M 1.48%
13,062
+692
+6% +$131K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$2.59M 1.47%
12,787
-260
-2% -$49.8K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.23M 1.27%
72,087
– –
AAPL icon
22
Apple
AAPL
$4.79T
$2.22M 1.26%
11,453
-886
-7% -$154K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.14M 1.22%
15,476
-31
-0.2% -$4.13K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.2%
6,182
+59
+1% +$19.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 1.19%
38,016
+2,728
+8% +$143K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Financial Group held 64 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Pinnacle Financial Group opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $593K increase.
  • Pinnacle Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $161K.
  • Pinnacle Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $281K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $176M portfolio in Q2 2023.
  • Pinnacle Financial Group opened 0 new positions and closed 2 in Q2 2023.
  • Pinnacle Financial Group's portfolio value rose 5.1% quarter-over-quarter to $176M.

Based on Pinnacle Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.