PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$636K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$471K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$385K

Top Sells

1
+$770K
2
+$526K
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1%
6,141
+18
VV icon
27
Vanguard Large-Cap ETF
VV
$46B
$2.86M 0.96%
10,023
-13
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.41M 0.81%
90,936
+13,196
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.34M 0.78%
119,659
+775
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.22M 0.74%
20,207
-280
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.05B
$2.21M 0.74%
22,827
+3
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.18M 0.73%
51,507
-12,429
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.12M 0.71%
73,166
+427
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$555M
$2.1M 0.7%
50,309
+9,208
AAPL icon
35
Apple
AAPL
$3.74T
$2.07M 0.69%
10,108
-717
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.74M 0.58%
18,900
+319
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.73M 0.58%
43,107
+656
INCM icon
38
Franklin Income Focus ETF
INCM
$841M
$1.65M 0.55%
61,112
+41,188
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.41M 0.47%
5,083
-203
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.37M 0.46%
22,140
-243
VTV icon
41
Vanguard Value ETF
VTV
$147B
$1.18M 0.4%
6,687
+421
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$107B
$1.13M 0.38%
16,285
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$1.04M 0.35%
1,878
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$937K 0.31%
9,633
NVDA icon
45
NVIDIA
NVDA
$4.46T
$910K 0.3%
5,763
+1,166
AMZN icon
46
Amazon
AMZN
$2.27T
$898K 0.3%
4,094
+365
BND icon
47
Vanguard Total Bond Market
BND
$138B
$794K 0.27%
10,813
-1,018
MSFT icon
48
Microsoft
MSFT
$3.82T
$793K 0.27%
1,595
+417
VHT icon
49
Vanguard Health Care ETF
VHT
$15.9B
$791K 0.26%
3,184
+17
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.7B
$637K 0.21%
3,260
1
2
3 4 5