PFG

Pinnacle Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M

Top Sells

1
+$1.41M
2
+$554K
3
+$466K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
5
VV icon
Vanguard Large-Cap ETF
VV
+$253K

Sector Composition

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
$8.53B
$31.1M 9.41%
688,286
+5,316
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$28.2M 8.54%
861,405
-43,135
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$21.9M 6.64%
684,426
-17,277
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.48B
$21.9M 6.64%
261,261
-5,553
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$20.7M 6.25%
536,053
+16,146
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$12.8M 3.88%
151,615
+5,999
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$68.1B
$12M 3.64%
85,344
+1,497
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$10.9M 3.28%
152,058
+7,133
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
$9.62M 2.91%
14,445
-367
DVY icon
10
iShares Select Dividend ETF
DVY
$20.7B
$9.04M 2.73%
63,595
-631
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12B
$7.76M 2.35%
113,421
+2,811
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.25M 2.19%
135,788
+324
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.02M 2.12%
70,048
+2,726
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32B
$6.63M 2%
31,738
+2,230
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.1M 1.84%
255,737
+12,765
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.99M 1.81%
27,762
-185
VB icon
17
Vanguard Small-Cap ETF
VB
$69.7B
$5.46M 1.65%
21,459
+118
GLD icon
18
SPDR Gold Trust
GLD
$141B
$5.36M 1.62%
15,078
+97
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.6B
$5.09M 1.54%
17,312
+1,090
MCD icon
20
McDonald's
MCD
$220B
$4.45M 1.35%
14,638
+19
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$566B
$4.41M 1.33%
13,423
+35
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.96M 1.2%
22,663
+2,323
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$3.88M 1.17%
106,649
+2,930
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$3.66M 1.11%
185,940
+6,179
PTRB icon
25
PGIM Total Return Bond ETF
PTRB
$652M
$3.6M 1.09%
85,264
+34,955
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