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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
+10.09%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$27.2M
Cap. Flow
+$9.75M
Cap. Flow %
4.99%
Top 10 Hldgs %
61.7%
Holding
63
New
6
Increased
30
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$908K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$199K
4
ABBV icon
AbbVie
ABBV
+$123K
5
DVY icon
iShares Select Dividend ETF
DVY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 1.11%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
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
$26.2M 13.41%
743,903
+25,881
+4% +$848K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.64B
$19.2M 9.82%
293,385
-14,752
-5% -$908K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15M 7.67%
586,582
+56,855
+11% +$1.35M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$13.5M 6.93%
462,965
+25,668
+6% +$695K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$12.6M 6.47%
505,907
+48,301
+11% +$1.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.49M 4.35%
17,870
+241
+1% +$107K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.83M 3.5%
61,169
+551
+0.9% +$57.9K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$6.27M 3.21%
53,501
-1,027
-2% -$113K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.26M 3.21%
275,312
+15,207
+6% +$312K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$6.12M 3.13%
109,004
+6,383
+6% +$338K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.89M 3.02%
98,752
+1,252
+1% +$67.1K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.16M 2.64%
77,617
+1,014
+1% +$63.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.89M 2.5%
121,530
-10,692
-8% -$413K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.64M 2.38%
27,235
+412
+2% +$66.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$651B
$3.7M 1.9%
15,615
+11,621
+291% +$2.57M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.2M 1.64%
17,778
+897
+5% +$146K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.14M 1.61%
35,579
+2,587
+8% +$205K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.1B
$3.02M 1.55%
14,167
+1,080
+8% +$208K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.99M 1.53%
104,458
-7,453
-7% -$199K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.96M 1.52%
15,506
+158
+1% +$29K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.7B
$2.75M 1.41%
12,606
+1,130
+10% +$231K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.4M 1.23%
72,287
+200
+0.3% +$6.21K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$2.3M 1.18%
39,504
+1,712
+5% +$91.5K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.28M 1.17%
15,697
+586
+4% +$78.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.13%
6,182
– –
1
2 3

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SWM
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Pinnacle Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Financial Group held 63 positions worth $195M, up 16% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group deployed $9.75M of net new capital in Q4 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,570 shares worth $950K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $908K trimmed.

  • Pinnacle Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 9,570 shares worth $950K.
  • Pinnacle Financial Group added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.57M increase.
  • Pinnacle Financial Group's biggest Q4 2023 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $908K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $195M portfolio in Q4 2023.
  • Pinnacle Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Pinnacle Financial Group's portfolio value rose 16% quarter-over-quarter to $195M.

Based on Pinnacle Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.