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PFG

Pinnacle Financial Group Portfolio holdings

AUM $410M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.4M
Cap. Flow
+$19.2M
Cap. Flow %
8.43%
Top 10 Hldgs %
62.51%
Holding
66
New
3
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$156K
5
BND icon
Vanguard Total Bond Market
BND
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Financials 1.16%
3 Technology 0.97%
4 Industrials 0.42%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.6M 12.54%
742,207
-1,696
-0.2% -$61.6K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$21.4M 9.39%
799,158
+212,576
+36% +$5.45M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.67B
$21M 9.22%
296,783
+3,398
+1% +$228K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$16.9M 7.4%
661,162
+155,255
+31% +$3.85M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$16.3M 7.17%
511,150
+48,185
+10% +$1.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.13M 4.01%
17,456
-414
-2% -$206K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.04M 3.53%
66,453
+5,284
+9% +$605K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.17M 3.15%
122,265
+13,261
+12% +$749K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$6.99M 3.07%
56,786
+3,285
+6% +$385K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$6.89M 3.02%
100,095
+22,478
+29% +$1.5M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.77M 2.98%
108,668
+9,916
+10% +$587K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.73B
$6.62M 2.91%
296,045
+20,733
+8% +$457K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.52M 2.42%
134,381
+12,851
+11% +$511K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.09M 2.24%
27,883
+648
+2% +$114K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 1.64%
38,097
+28,527
+298% +$2.79M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.69M 1.62%
14,192
-1,423
-9% -$352K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.69M 1.62%
121,960
+17,502
+17% +$507K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.63M 1.6%
18,944
+1,166
+7% +$210K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.36M 1.47%
14,687
+520
+4% +$112K
GLD icon
20
SPDR Gold Trust
GLD
$150B
$3.19M 1.4%
15,525
+19
+0.1% +$3.65K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.9B
$3.11M 1.37%
35,977
+398
+1% +$34K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.97M 1.3%
12,381
-225
-2% -$51.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 1.16%
6,284
+102
+2% +$40.1K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.57M 1.13%
16,515
+818
+5% +$120K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.56M 1.12%
40,920
+1,416
+4% +$83.7K
1
2 3

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Pinnacle Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Financial Group held 66 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Financial Group deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 5,076 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $352K trimmed.

  • Pinnacle Financial Group's largest Q1 2024 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 5,076 shares worth $277K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $5.45M increase.
  • Pinnacle Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $352K.
  • Pinnacle Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $443K.
  • Pinnacle Financial Group's ten largest holdings make up 63% of its $228M portfolio in Q1 2024.
  • Pinnacle Financial Group opened 3 new positions and closed 1 in Q1 2024.
  • Pinnacle Financial Group's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Pinnacle Financial Group's 13F filing for Q1 2024, filed 15 May 2024.