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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
+0.41%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.15M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.18%
Holding
72
New
7
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$655K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$635K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$413K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$175K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$72.1K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$67K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.18%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.19%
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
$28.2M 12.05%
742,306
+99
+0% +$3.73K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$21.4M 9.14%
813,308
+14,150
+2% +$377K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21M 8.96%
295,910
-873
-0.3% -$60.7K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$18.3M 7.84%
686,138
+24,976
+4% +$655K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$17M 7.25%
526,114
+14,964
+3% +$472K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.39M 4.02%
17,251
-205
-1% -$107K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.36M 3.57%
70,463
+4,010
+6% +$476K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.49M 3.2%
109,263
+9,168
+9% +$635K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.32M 3.13%
124,840
+2,575
+2% +$151K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$7.04M 3.01%
58,167
+1,381
+2% +$168K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.65M 2.84%
300,703
+4,658
+2% +$100K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.54M 2.79%
108,782
+114
+0.1% +$6.86K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.77M 2.47%
135,425
+1,044
+0.8% +$43.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.09M 2.18%
27,863
-20
-0.1% -$3.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83M 1.64%
39,461
+1,364
+4% +$132K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$3.81M 1.63%
14,227
+35
+0.2% +$9.06K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$3.54M 1.51%
19,404
+460
+2% +$85K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.45M 1.47%
116,135
-5,825
-5% -$175K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$3.34M 1.43%
15,539
+14
+0.1% +$3.03K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.2M 1.37%
14,662
-25
-0.2% -$5.49K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$3.09M 1.32%
12,380
-1
-0% -$240
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 1.3%
36,161
+184
+0.5% +$15.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 1.15%
44,236
+3,316
+8% +$202K
AAPL icon
24
Apple
AAPL
$4.79T
$2.63M 1.13%
12,504
+1,419
+13% +$265K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.09%
6,238
-46
-0.7% -$18.8K
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 2024 Portfolio in Review

As of Q2 2024, Pinnacle Financial Group held 72 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinnacle Financial Group's Q2 2024 filing shows 7 new, 38 increased and 12 reduced positions. Its largest new stake was Invesco QQQ Trust: 918 shares worth $440K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $175K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 918 shares worth $440K.
  • Pinnacle Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2024, an estimated $655K increase.
  • Pinnacle Financial Group's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $175K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $234M portfolio in Q2 2024.
  • Pinnacle Financial Group opened 7 new positions and closed 0 in Q2 2024.
  • Pinnacle Financial Group's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Pinnacle Financial Group's 13F filing for Q2 2024, filed 8 Aug 2024.