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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
-3.83%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$8.05M
Cap. Flow
-$1.27M
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.07%
Holding
62
New
–
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$654K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$450K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$401K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$267K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$203K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$734K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$332K
4
SYK icon
Stryker
SYK
+$282K
5
JPM icon
JPMorgan Chase
JPM
+$274K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.15%
3 Industrials 0.38%
4 Consumer Discretionary 0.32%
5 Energy 0.26%
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
$22.8M 13.6%
718,022
-10,073
-1% -$332K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$18.5M 11.03%
308,137
-11,747
-4% -$734K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12.4M 7.36%
529,727
+18,549
+4% +$450K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.5M 6.82%
437,297
+9,774
+2% +$267K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$10.7M 6.35%
457,606
+27,060
+6% +$654K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.54M 4.48%
17,629
+41
+0.2% +$18.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.26M 3.73%
60,618
+392
+0.7% +$42.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.87M 3.49%
54,528
+179
+0.3% +$20.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.32M 3.17%
102,621
+444
+0.4% +$24K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.12M 3.05%
97,500
+3,690
+4% +$203K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.08M 3.02%
260,105
+18,902
+8% +$401K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.02M 2.99%
132,222
-501
-0.4% -$19.8K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.74M 2.82%
76,603
-271
-0.4% -$17.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.17M 2.48%
26,823
+127
+0.5% +$20.6K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.92M 1.74%
111,911
-1,233
-1% -$33.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$2.69M 1.6%
16,881
+205
+1% +$34.3K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.63M 1.57%
15,348
-442
-3% -$79K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.5M 1.49%
32,992
-4,607
-12% -$380K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.47M 1.47%
13,087
+25
+0.2% +$4.98K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$2.25M 1.34%
11,476
-1,311
-10% -$267K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.29%
6,182
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.16M 1.28%
72,087
– –
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.98M 1.18%
15,111
-365
-2% -$50.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.97M 1.17%
37,792
-224
-0.6% -$12.3K
AAPL icon
25
Apple
AAPL
$4.79T
$1.94M 1.15%
11,320
-133
-1% -$24.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Financial Group held 62 positions worth $168M, down 4.6% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Financial Group's Q3 2023 filing shows 18 increased, 26 reduced and 5 closed positions. The largest sale was WisdomTree US Total Dividend Fund, an estimated $734K.

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

  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $654K increase.
  • Pinnacle Financial Group's biggest Q3 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $734K.
  • Pinnacle Financial Group fully exited Stryker in Q3 2023, selling an estimated $282K.
  • Pinnacle Financial Group's ten largest holdings make up 63% of its $168M portfolio in Q3 2023.
  • Pinnacle Financial Group opened 0 new positions and closed 5 in Q3 2023.
  • Pinnacle Financial Group's portfolio value fell 4.6% quarter-over-quarter to $168M.

Based on Pinnacle Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.