PFG

Pinnacle Financial Group Portfolio holdings

AUM $345M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$883K
3
+$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

1
+$824K
2
+$629K
3
+$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

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
$8.8B
$31.5M 9.13%
670,384
-17,902
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$29.8M 8.64%
863,782
+2,377
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$22.4M 6.49%
675,774
-8,652
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.51B
$21.6M 6.27%
254,646
-6,615
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41B
$21.5M 6.23%
542,531
+6,478
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$13.9M 4.04%
154,648
+3,033
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.5B
$12.7M 3.68%
88,439
+3,095
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$11.8M 3.42%
160,152
+8,094
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.62M 2.79%
14,104
-341
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$8.98M 2.61%
63,659
+64
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12.8B
$7.89M 2.29%
113,248
-173
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.88M 2.29%
78,849
+8,801
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$7.54M 2.19%
137,744
+1,956
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.9B
$6.9M 2%
32,574
+836
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.04M 1.75%
27,469
-293
GLD icon
16
SPDR Gold Trust
GLD
$182B
$5.97M 1.73%
15,066
-12
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.63B
$5.94M 1.72%
259,342
+3,605
VB icon
18
Vanguard Small-Cap ETF
VB
$70.7B
$5.79M 1.68%
22,437
+978
VO icon
19
Vanguard Mid-Cap ETF
VO
$93.4B
$5.22M 1.51%
17,971
+659
MCD icon
20
McDonald's
MCD
$233B
$4.51M 1.31%
14,758
+120
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$4.4M 1.28%
165,050
+33,897
PTRB icon
22
PGIM Total Return Bond ETF
PTRB
$857M
$4.34M 1.26%
103,225
+17,961
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$4.22M 1.22%
12,587
-836
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14B
$4.12M 1.2%
108,194
+1,545
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.07M 1.18%
22,965
+302
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