PFG

Pinnacle Financial Group Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$19.9M (+8%)

Cap. Flow

+$19.9M

Cap. Flow % of AUM

7.22%

Top 10 Holdings %Top 10 Hldgs %

57.1%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$3.17M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$2.32M
3	Dimensional International Core Equity 2 ETF DFIC	$1.88M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.23M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$1.11M

Top Sells

1	WisdomTree US Total Dividend Fund DTD	$858K
2	SPDR S&P 500 ETF Trust SPY	$816K
3	Invesco FTSE RAFI US 1000 ETF PRF	$403K
4	Vanguard Total Stock Market ETF VTI	$283K
5	Dimensional US Core Equity Market ETF DFAU	$136K

Sector Composition

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	Shares Change %	Capital Flow
1	1 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$28M	10.17%	692,899 -9,973	-1%	-$403K
2	2 Dimensional International Core Equity 2 ETF DFIC $9.34B	$25.8M	9.38%	929,304 +67,659	+8%	+$1.88M
3	3 WisdomTree US Total Dividend Fund DTD $1.35B	$20.7M	7.54%	269,593 -11,154	-4%	-$858K
4	4 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$18.9M	6.85%	712,538 +31,105	+5%	+$823K
5	5 Dimensional US Core Equity 2 ETF DFAC $33.6B	$17M	6.18%	515,221 -3,421	-0.7%	-$113K
6	6 Vanguard High Dividend Yield ETF VYM $59.5B	$10.7M	3.88%	82,807 +4,202	+5%	+$542K
7	7 Vanguard International High Dividend Yield ETF VYMI $10.5B	$10.4M	3.77%	140,928 +12,232	+10%	+$901K
8	8 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$8.76M	3.18%	144,358 +5,923	+4%	+$359K
9	9 iShares Select Dividend ETF DVY $19.4B	$8.64M	3.14%	64,340 +2,041	+3%	+$274K
10	10 SPDR S&P 500 ETF Trust SPY $635B	$8.31M	3.02%	14,849 -1,458	-9%	-$816K
11	11 Dimensional US Small Cap ETF DFAS $9.98B	$6.82M	2.48%	114,222 +9,000	+9%	+$538K
12	12 iShares Core US Aggregate Bond ETF AGG $123B	$6.5M	2.36%	65,720 +2,406	+4%	+$238K
13	13 iShares MSCI Emerging Markets ETF EEM $17.7B	$6.29M	2.28%	143,894 +1,271	+0.9%	+$55.5K
14	14 Dimensional US Real Estate ETF DFAR $1.33B	$5.68M	2.06%	238,790 -763	-0.3%	-$18.1K
15	15 Vanguard Dividend Appreciation ETF VIG $90.4B	$5.46M	1.98%	28,140 +56	+0.2%	+$10.9K
16	16 Vanguard Small-Cap Value ETF VBR $29B	$4.89M	1.78%	26,248 +3,895	+17%	+$726K
17	17 Vanguard Small-Cap ETF VB $62.3B	$4.62M	1.68%	20,818 +1,976	+10%	+$438K
18	18 SPDR Gold Trust GLD $98.5B	$4.47M	1.63%	15,529 +4	+0%	+$1.15K
19	19 Vanguard Mid-Cap ETF VO $80.9B	$4.22M	1.53%	16,300 +2,361	+17%	+$611K
20	20 Vanguard Total Stock Market ETF VTI $481B	$3.73M	1.36%	13,571 -1,030	-7%	-$283K
21	21 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.65M	1.33%	117,020 +3,445	+3%	+$108K
22	22 Berkshire Hathaway Class B BRK.B $1.08T	$3.26M	1.18%	6,123 -70	-1%	-$37.3K
23	23 Vanguard Real Estate ETF VNQ $33.7B	$3.21M	1.16%	35,413 -904	-2%	-$81.8K
24	24 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$3.17M	1.15%	162,021	New	+$3.17M
25	25 Vanguard Mid-Cap Value ETF VOE $17.6B	$2.95M	1.07%	18,376 +1,403	+8%	+$225K