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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
+1.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$18.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$866K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
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
$28M 10.17%
692,899
-9,973
-1% -$411K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$25.8M 9.38%
929,304
+67,659
+8% +$1.85M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.63B
$20.7M 7.54%
269,593
-11,154
-4% -$866K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$18.9M 6.85%
712,538
+31,105
+5% +$827K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$17M 6.18%
515,221
-3,421
-0.7% -$119K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.7M 3.88%
82,807
+4,202
+5% +$550K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.4M 3.77%
140,928
+12,232
+10% +$878K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.76M 3.18%
144,358
+5,923
+4% +$357K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$8.64M 3.14%
64,340
+2,041
+3% +$274K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.31M 3.02%
14,849
-1,458
-9% -$857K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.82M 2.48%
114,222
+9,000
+9% +$579K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.5M 2.36%
65,720
+2,406
+4% +$235K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.29M 2.28%
143,894
+1,271
+0.9% +$55.2K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.68M 2.06%
238,790
-763
-0.3% -$18K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.46M 1.98%
28,140
+56
+0.2% +$11.1K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.89M 1.78%
26,248
+3,895
+17% +$769K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$4.62M 1.68%
20,818
+1,976
+10% +$472K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.47M 1.63%
15,529
+4
+0% +$1.06K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$4.22M 1.53%
65,200
+9,444
+17% +$634K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$652B
$3.73M 1.36%
13,571
-1,030
-7% -$299K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.65M 1.33%
117,020
+3,445
+3% +$106K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.18%
6,123
-70
-1% -$34K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 1.16%
35,413
-904
-2% -$82K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.17M 1.15%
+162,021
New +$3.16M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.95M 1.07%
18,376
+1,403
+8% +$229K
1
2 3 4

Similar funds

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return

Pinnacle Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Financial Group held 99 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Financial Group deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $866K trimmed.

  • Pinnacle Financial Group's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 162,021 shares worth $3.17M.
  • Pinnacle Financial Group added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $1.85M increase.
  • Pinnacle Financial Group's biggest Q1 2025 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $866K.
  • Pinnacle Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $805K.
  • Pinnacle Financial Group's ten largest holdings make up 57% of its $275M portfolio in Q1 2025.
  • Pinnacle Financial Group opened 15 new positions and closed 4 in Q1 2025.
  • Pinnacle Financial Group's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Pinnacle Financial Group's 13F filing for Q1 2025, filed 15 May 2025.