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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.31M 1.18%
23,362
+397
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$640B
$4.1M 1.12%
12,768
+181
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.72M 1.02%
40,275
+2,698
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.69M 1.01%
187,879
+5,255
VSDB
30
Vanguard Short Duration Bond ETF
VSDB
$492M
$2.95M 0.81%
38,682
+6,872
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.83M 0.78%
5,915
-155
AAPL icon
32
Apple
AAPL
$4.51T
$2.81M 0.77%
11,088
+166
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.2B
$2.7M 0.74%
30,477
-2,022
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$2.59M 0.71%
8,678
-319
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$2.55M 0.7%
75,421
+200
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$2.37M 0.65%
52,573
+703
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.29M 0.63%
20,208
+1
VTV icon
38
Vanguard Value ETF
VTV
$178B
$2.09M 0.57%
10,670
+1,927
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.08M 0.57%
21,835
+2
INCM icon
40
Franklin Income Focus ETF
INCM
$1.52B
$1.95M 0.53%
67,805
+298
VHT icon
41
Vanguard Health Care ETF
VHT
$16.8B
$1.92M 0.53%
7,041
+407
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.81M 0.5%
92,844
-3,552
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.8M 0.49%
5,957
+255
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.44M 0.39%
21,329
-551
NVDA icon
45
NVIDIA
NVDA
$4.97T
$1.29M 0.35%
7,407
+401
AVUS icon
46
Avantis US Equity ETF
AVUS
$13B
$1.26M 0.34%
11,295
+5,748
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$1.24M 0.34%
2,142
+328
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$145B
$1.22M 0.33%
15,785
-500
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.03M 0.28%
50,252
+23,110
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.28%
+6,981
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