PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+6.63%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$3.53M
2
INCM icon
Franklin Income Focus ETF
INCM
$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$636K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
$471K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$385K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$770K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$526K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 1%
6,141
+18
+0.3% +$8.74K
VV icon
27
Vanguard Large-Cap ETF
VV
$43.7B
$2.86M 0.96%
10,023
-13
-0.1% -$3.71K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$2.41M 0.81%
90,936
+13,196
+17% +$350K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.34M 0.78%
119,659
+775
+0.7% +$15.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$61.9B
$2.22M 0.74%
20,207
-280
-1% -$30.8K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.21M 0.74%
22,827
+3
+0% +$291
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$2.18M 0.73%
51,507
-12,429
-19% -$526K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.12M 0.71%
73,166
+427
+0.6% +$12.4K
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$526M
$2.1M 0.7%
50,309
+9,208
+22% +$385K
AAPL icon
35
Apple
AAPL
$3.37T
$2.07M 0.69%
10,108
-717
-7% -$147K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$1.74M 0.58%
18,900
+319
+2% +$29.4K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.73M 0.58%
43,107
+656
+2% +$26.3K
INCM icon
38
Franklin Income Focus ETF
INCM
$796M
$1.65M 0.55%
61,112
+41,188
+207% +$1.11M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$1.41M 0.47%
5,083
-203
-4% -$56.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.37M 0.46%
22,140
-243
-1% -$15.1K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.18M 0.4%
6,687
+421
+7% +$74.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$1.13M 0.38%
16,285
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$358B
$1.04M 0.35%
1,878
– –
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$937K 0.31%
9,633
– –
NVDA icon
45
NVIDIA
NVDA
$4.08T
$910K 0.3%
5,763
+1,166
+25% +$184K
AMZN icon
46
Amazon
AMZN
$2.37T
$898K 0.3%
4,094
+365
+10% +$80.1K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$794K 0.27%
10,813
-1,018
-9% -$74.8K
MSFT icon
48
Microsoft
MSFT
$3.72T
$793K 0.27%
1,595
+417
+35% +$207K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$791K 0.26%
3,184
+17
+0.5% +$4.22K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.7B
$637K 0.21%
3,260
– –
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