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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
+6.63%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.73M
2
INCM icon
Franklin Income Focus ETF
INCM
+$1.08M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$725K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$487K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Consumer Discretionary 1.8%
3 Financials 1.42%
4 Technology 1.36%
5 Industrials 0.43%
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
$28.9M 9.66%
682,970
-9,929
-1% -$397K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$28.1M 9.41%
904,540
-24,764
-3% -$725K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.67B
$21.2M 7.1%
266,814
-2,779
-1% -$210K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$20.8M 6.97%
701,703
-10,835
-2% -$298K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$18.6M 6.24%
519,907
+4,686
+0.9% +$156K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$11.7M 3.9%
145,616
+4,688
+3% +$359K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$11.2M 3.74%
83,847
+1,040
+1% +$132K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.74M 3.26%
144,925
+567
+0.4% +$35.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.15M 3.06%
14,812
-37
-0.2% -$21.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$8.53M 2.86%
64,226
-114
-0.2% -$14.8K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.05M 2.36%
110,610
-3,612
-3% -$217K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.68M 2.24%
67,322
+1,602
+2% +$157K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.53M 2.19%
135,464
-8,430
-6% -$379K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.76M 1.93%
29,508
+3,260
+12% +$603K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.72M 1.91%
27,947
-193
-0.7% -$37.4K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.73B
$5.7M 1.91%
242,972
+4,182
+2% +$97.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.06M 1.69%
21,341
+523
+3% +$117K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$4.57M 1.53%
14,981
-548
-4% -$166K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.54M 1.52%
64,888
-312
-0.5% -$20.5K
MCD icon
20
McDonald's
MCD
$181B
$4.27M 1.43%
14,619
+12,096
+479% +$3.73M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.08M 1.36%
13,388
-183
-1% -$51.5K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.59M 1.2%
103,719
-13,301
-11% -$436K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.53M 1.18%
179,761
+17,740
+11% +$348K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.35M 1.12%
20,340
+1,964
+11% +$311K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.9B
$3.01M 1.01%
33,783
-1,630
-5% -$144K
1
2 3 4 5

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APWM
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IFS
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SWA
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DI
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AWA
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HNWA
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FWC
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Pinnacle Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Financial Group held 105 positions worth $299M, up 8.5% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Financial Group's Q2 2025 filing shows 10 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pinnacle Financial Group's largest Q2 2025 buy was Vanguard Short Duration Bond ETF: 6,189 shares worth $471K.
  • Pinnacle Financial Group added most to McDonald's in Q2 2025, an estimated $3.73M increase.
  • Pinnacle Financial Group's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $725K.
  • Pinnacle Financial Group fully exited Walt Disney in Q2 2025, selling an estimated $225K.
  • Pinnacle Financial Group's ten largest holdings make up 56% of its $299M portfolio in Q2 2025.
  • Pinnacle Financial Group opened 10 new positions and closed 4 in Q2 2025.
  • Pinnacle Financial Group's portfolio value rose 8.5% quarter-over-quarter to $299M.

Based on Pinnacle Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.