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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
+7.65%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$21.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.36%
Holding
84
New
12
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$609K
4
VB icon
Vanguard Small-Cap ETF
VB
+$557K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$507K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.12M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.02M
4
FINX icon
Global X FinTech ETF
FINX
+$546K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.2%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$28.9M 11.32%
710,834
-31,472
-4% -$1.23M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.9M 8.97%
813,187
-121
-0% -$3.28K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.64B
$21.5M 8.43%
280,676
-15,234
-5% -$1.12M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$19.1M 7.5%
679,646
-6,492
-0.9% -$174K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.5M 6.87%
511,146
-14,968
-3% -$494K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.54M 3.74%
74,403
+3,940
+6% +$486K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.41M 3.69%
16,394
-857
-5% -$474K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.72M 3.42%
118,708
+9,445
+9% +$668K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.32M 3.26%
132,044
+7,204
+6% +$434K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$8.11M 3.18%
60,011
+1,844
+3% +$238K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.9M 2.7%
106,357
-2,425
-2% -$152K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.63M 2.6%
258,661
-42,042
-14% -$1.02M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$6.39M 2.5%
139,294
+3,869
+3% +$167K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.61M 2.2%
55,352
+15,891
+40% +$1.59M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.59M 2.19%
28,210
+347
+1% +$66.1K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.35M 1.71%
21,673
+2,269
+12% +$436K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$4.08M 1.6%
14,375
+148
+1% +$40.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$4.06M 1.59%
17,112
+2,450
+17% +$557K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.78M 1.48%
15,532
-7
-0% -$1.6K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.66M 1.43%
115,125
-1,010
-0.9% -$30.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$3.45M 1.35%
35,389
-772
-2% -$71.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 1.24%
47,960
+3,724
+8% +$234K
VV icon
23
Vanguard Large-Cap ETF
VV
$52B
$3.06M 1.2%
11,607
-773
-6% -$196K
AAPL icon
24
Apple
AAPL
$4.71T
$2.92M 1.14%
12,534
+30
+0.2% +$6.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.83M 1.11%
6,147
-91
-1% -$40.2K
1
2 3 4

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SWM
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TBWA
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Pinnacle Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Financial Group held 84 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Financial Group's Q3 2024 filing shows 12 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 14,428 shares worth $618K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinnacle Financial Group's largest Q3 2024 buy was PGIM Total Return Bond ETF: 14,428 shares worth $618K.
  • Pinnacle Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Pinnacle Financial Group's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.23M.
  • Pinnacle Financial Group fully exited Global X FinTech ETF in Q3 2024, selling an estimated $546K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q3 2024.
  • Pinnacle Financial Group opened 12 new positions and closed 4 in Q3 2024.
  • Pinnacle Financial Group's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.