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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
-2.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$141K
Cap. Flow
+$7.39M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$706K
4
INCM icon
Franklin Income Focus ETF
INCM
+$570K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$473K
2
AAPL icon
Apple
AAPL
+$391K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K
4
VV icon
Vanguard Large-Cap ETF
VV
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 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
$9.67B
$28.4M 11.11%
702,872
-7,962
-1% -$329K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.3M 8.72%
861,645
+48,458
+6% +$1.3M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.64B
$21.3M 8.34%
280,747
+71
+0% +$5.53K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$17.9M 7.03%
518,642
+7,496
+1% +$264K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$17.8M 6.99%
681,433
+1,787
+0.3% +$48.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.5B
$10M 3.93%
78,605
+4,202
+6% +$548K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.56M 3.74%
16,307
-87
-0.5% -$51.3K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.74M 3.42%
128,696
+9,988
+8% +$706K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$8.18M 3.2%
62,299
+2,288
+4% +$312K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.95M 3.11%
138,435
+6,391
+5% +$385K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.85M 2.68%
105,222
-1,135
-1% -$75.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.14M 2.4%
63,314
+7,962
+14% +$784K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.96M 2.34%
142,623
+3,329
+2% +$148K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.57M 2.18%
239,553
-19,108
-7% -$473K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.5M 2.15%
28,084
-126
-0.4% -$25.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$4.53M 1.77%
18,842
+1,730
+10% +$426K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.43M 1.74%
22,353
+680
+3% +$140K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$4.23M 1.66%
14,601
+226
+2% +$65.9K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.76M 1.47%
15,525
-7
-0% -$1.72K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.68M 1.44%
55,756
+7,796
+16% +$529K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.32M 1.3%
113,575
-1,550
-1% -$47K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.24M 1.27%
36,317
+928
+3% +$87.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.1%
6,193
+46
+0.7% +$21.2K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.7B
$2.81M 1.1%
10,408
-1,199
-10% -$325K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.75M 1.08%
16,973
+172
+1% +$29K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Financial Group held 84 positions worth $255M, up 0.06% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Pinnacle Financial Group opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Pinnacle Financial Group's largest Q4 2024 buy was Franklin Income Focus ETF: 21,207 shares worth $554K.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.3M increase.
  • Pinnacle Financial Group's biggest Q4 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $473K.
  • Pinnacle Financial Group's ten largest holdings make up 60% of its $255M portfolio in Q4 2024.
  • Pinnacle Financial Group opened 4 new positions and closed 0 in Q4 2024.
  • Pinnacle Financial Group's portfolio value rose 0.06% quarter-over-quarter to $255M.

Based on Pinnacle Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.