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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
+6.28%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$32M
Cap. Flow
+$13M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.92%
Holding
112
New
11
Increased
67
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.88M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$455K
5
VV icon
Vanguard Large-Cap ETF
VV
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
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
$31.1M 9.41%
688,286
+5,316
+0.8% +$232K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$28.2M 8.54%
861,405
-43,135
-5% -$1.38M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$21.9M 6.64%
684,426
-17,277
-2% -$533K
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.9M 6.64%
261,261
-5,553
-2% -$455K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.7M 6.25%
536,053
+16,146
+3% +$603K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.8M 3.88%
151,615
+5,999
+4% +$497K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12M 3.64%
85,344
+1,497
+2% +$206K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.9M 3.28%
152,058
+7,133
+5% +$492K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.62M 2.91%
14,445
-367
-2% -$235K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$9.04M 2.73%
63,595
-631
-1% -$87.4K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.76M 2.35%
113,421
+2,811
+3% +$188K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.25M 2.19%
135,788
+324
+0.2% +$16.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 2.12%
70,048
+2,726
+4% +$270K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37B
$6.63M 2%
31,738
+2,230
+8% +$456K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.1M 1.84%
255,737
+12,765
+5% +$301K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.99M 1.81%
27,762
-185
-0.7% -$38.8K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$5.46M 1.65%
21,459
+118
+0.6% +$29.3K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$5.36M 1.62%
15,078
+97
+0.6% +$30.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$5.09M 1.54%
69,248
+4,360
+7% +$313K
MCD icon
20
McDonald's
MCD
$187B
$4.45M 1.35%
14,638
+19
+0.1% +$5.78K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$4.41M 1.33%
13,423
+35
+0.3% +$11.1K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.96M 1.2%
22,663
+2,323
+11% +$395K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.88M 1.17%
106,649
+2,930
+3% +$104K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.66M 1.11%
185,940
+6,179
+3% +$122K
PTRB icon
25
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.6M 1.09%
85,264
+34,955
+69% +$1.46M
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Financial Group held 112 positions worth $331M, up 11% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Financial Group deployed $13M of net new capital in Q3 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Old Second Bancorp: 36,414 shares worth $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.38M trimmed.

  • Pinnacle Financial Group's largest Q3 2025 buy was Old Second Bancorp: 36,414 shares worth $629K.
  • Pinnacle Financial Group added most to Vanguard Short Duration Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Pinnacle Financial Group's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.38M.
  • Pinnacle Financial Group fully exited State Street SPDR S&P Dividend ETF in Q3 2025, selling an estimated $459K.
  • Pinnacle Financial Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2025.
  • Pinnacle Financial Group opened 11 new positions and closed 4 in Q3 2025.
  • Pinnacle Financial Group's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Pinnacle Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.