We are live on ! Find out more
PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$13.8M
Cap. Flow
+$5.93M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.3%
Holding
115
New
7
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$759K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$824K
2
OSBC icon
Old Second Bancorp
OSBC
+$629K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$557K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.71%
3 Financials 1.37%
4 Industrials 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$31.5M 9.13%
670,384
-17,902
-3% -$824K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$29.8M 8.64%
863,782
+2,377
+0.3% +$79.3K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$22.4M 6.49%
675,774
-8,652
-1% -$283K
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.63B
$21.6M 6.27%
254,646
-6,615
-3% -$557K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$21.5M 6.23%
542,531
+6,478
+1% +$253K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.9M 4.04%
154,648
+3,033
+2% +$263K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$12.7M 3.68%
88,439
+3,095
+4% +$440K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$11.8M 3.42%
160,152
+8,094
+5% +$589K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.62M 2.79%
14,104
-341
-2% -$230K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$8.98M 2.61%
63,659
+64
+0.1% +$9.04K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.89M 2.29%
113,248
-173
-0.2% -$11.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.88M 2.29%
78,849
+8,801
+13% +$883K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.54M 2.19%
137,744
+1,956
+1% +$106K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.6B
$6.9M 2%
32,574
+836
+3% +$175K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.04M 1.75%
27,469
-293
-1% -$64K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$5.97M 1.73%
15,066
-12
-0.1% -$4.58K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.94M 1.72%
259,342
+3,605
+1% +$84.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.1B
$5.79M 1.68%
22,437
+978
+5% +$251K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$5.22M 1.51%
71,884
+2,636
+4% +$192K
MCD icon
20
McDonald's
MCD
$186B
$4.51M 1.31%
14,758
+120
+0.8% +$36.8K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.4M 1.28%
165,050
+33,897
+26% +$908K
PTRB icon
22
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.34M 1.26%
103,225
+17,961
+21% +$759K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$4.22M 1.22%
12,587
-836
-6% -$278K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.12M 1.2%
108,194
+1,545
+1% +$57.3K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.07M 1.18%
22,965
+302
+1% +$52.9K
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Financial Group held 115 positions worth $345M, up 4.2% from $331M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Financial Group's Q4 2025 filing shows 7 new, 62 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pinnacle Financial Group's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 5,962 shares worth $350K.
  • Pinnacle Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $908K increase.
  • Pinnacle Financial Group's biggest Q4 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $824K.
  • Pinnacle Financial Group fully exited Old Second Bancorp in Q4 2025, selling an estimated $629K.
  • Pinnacle Financial Group's ten largest holdings make up 53% of its $345M portfolio in Q4 2025.
  • Pinnacle Financial Group opened 7 new positions and closed 3 in Q4 2025.
  • Pinnacle Financial Group's portfolio value rose 4.2% quarter-over-quarter to $345M.

Based on Pinnacle Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.