PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.93M
3
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

1
+$3.39M
2
+$888K
3
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$32.6M 8.93%
916,900
+53,118
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$31.8M 8.71%
668,275
-2,109
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$21.5M 5.88%
552,476
+9,945
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.6B
$21.2M 5.8%
245,116
-9,530
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$20.1M 5.5%
580,417
-95,357
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$19B
$15M 4.12%
159,569
+4,921
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$78B
$13.9M 3.82%
94,078
+5,639
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$13M 3.58%
173,767
+13,615
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$9.32M 2.55%
14,329
+225
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.21M 2.52%
162,150
+24,406
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.05M 2.48%
+89,953
DVY icon
12
iShares Select Dividend ETF
DVY
$22.6B
$8.9M 2.44%
58,781
-4,878
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.57M 2.35%
86,357
+7,508
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$14.2B
$8.03M 2.2%
112,879
-369
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.3B
$7.13M 1.95%
32,819
+245
VB icon
16
Vanguard Small-Cap ETF
VB
$77.3B
$6.17M 1.69%
23,572
+1,135
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.72B
$6.1M 1.67%
258,048
-1,294
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.86M 1.61%
27,228
-241
GLD icon
19
SPDR Gold Trust
GLD
$143B
$5.63M 1.54%
13,083
-1,983
VO icon
20
Vanguard Mid-Cap ETF
VO
$101B
$5.54M 1.52%
77,184
+5,300
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$962M
$5.3M 1.45%
127,597
+24,372
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.99M 1.37%
190,358
+25,308
MCD icon
23
McDonald's
MCD
$199B
$4.59M 1.26%
14,763
+5
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$4.34M 1.19%
109,144
+19,061
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$4.31M 1.18%
110,726
+2,532
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