PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$636K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$471K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$385K

Top Sells

1
+$770K
2
+$526K
3
+$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$407K

Sector Composition

1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
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
$8.55B
$28.9M 9.66%
682,970
-9,929
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$28.1M 9.41%
904,540
-24,764
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.47B
$21.2M 7.1%
266,814
-2,779
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$20.8M 6.97%
701,703
-10,835
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$18.6M 6.24%
519,907
+4,686
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$11.7M 3.9%
145,616
+4,688
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.2M 3.74%
83,847
+1,040
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.74M 3.26%
144,925
+567
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$9.15M 3.06%
14,812
-37
DVY icon
10
iShares Select Dividend ETF
DVY
$20.6B
$8.53M 2.86%
64,226
-114
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.05M 2.36%
110,610
-3,612
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.68M 2.24%
67,322
+1,602
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.53M 2.19%
135,464
-8,430
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$5.76M 1.93%
29,508
+3,260
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.72M 1.91%
27,947
-193
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.7M 1.91%
242,972
+4,182
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$5.06M 1.69%
21,341
+523
GLD icon
18
SPDR Gold Trust
GLD
$135B
$4.57M 1.53%
14,981
-548
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.54M 1.52%
16,222
-78
MCD icon
20
McDonald's
MCD
$220B
$4.27M 1.43%
14,619
+12,096
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$4.08M 1.36%
13,388
-183
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.59M 1.2%
103,719
-13,301
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.53M 1.18%
179,761
+17,740
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.35M 1.12%
20,340
+1,964
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$3.01M 1.01%
33,783
-1,630
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