PFG
Pinnacle Financial Group Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$19.9M (+8%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
7.22%
Top 10 Holdings %Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4
Top Buys
| 1 | $3.17M | |
| 2 | $2.32M | |
| 3 | $1.88M | |
| 4 | $1.23M | |
| 5 | $1.11M |
Top Sells
| 1 | $858K | |
| 2 | $816K | |
| 3 | $403K | |
| 4 | $283K | |
| 5 | $136K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Energy | 0.51% |
| 5 | Industrials | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.94% | 10,036 -372 | -4% | -$95.6K | |||
| $2.46M | 0.89% | 63,936 -3,537 | -5% | -$136K | |||
| $2.4M | 0.87% | 10,825 -52 | -0.5% | -$11.6K | |||
| $2.32M | 0.84% | 118,884 | New | +$2.32M | |||
| $2.05M | 0.74% | 77,740 +46,511 | +149% | +$1.23M | |||
| $1.9M | 0.69% | 20,487 -927 | -4% | -$86.1K | |||
| $1.88M | 0.68% | 72,739 +7,756 | +12% | +$201K | |||
| $1.85M | 0.67% | 22,824 -278 | -1% | -$22.5K | |||
| $1.72M | 0.62% | 18,581 +11,977 | +181% | +$1.11M | |||
| $1.72M | 0.62% | 41,101 +19,097 | +87% | +$797K | |||
| $1.71M | 0.62% | 42,451 +26,534 | +167% | +$1.07M | |||
| $1.33M | 0.48% | 5,286 -41 | -0.8% | -$10.3K | |||
| $1.31M | 0.47% | 22,383 +10 | +0% | +$584 | |||
| $1.08M | 0.39% | 6,266 +171 | +3% | +$29.5K | |||
| $1.01M | 0.37% | 16,285 | – | – | |||
| $918K | 0.33% | 9,633 +4,675 | +94% | +$446K | |||
| $880K | 0.32% | 1,878 +95 | +5% | +$44.5K | |||
| $867K | 0.32% | 11,831 +4,262 | +56% | +$312K | |||
| $843K | 0.31% | 7,086 +3,590 | +103% | +$427K | |||
| $838K | 0.3% | 3,167 | New | +$838K | |||
| $788K | 0.29% | 2,523 +1,012 | +67% | +$316K | |||
| $709K | 0.26% | 3,729 -89 | -2% | -$16.9K | |||
| $621K | 0.23% | 3,260 | – | – | |||
| $608K | 0.22% | 14,011 | – | – | |||
| $540K | 0.2% | 25,135 | – | – |
