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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$3.63M 1.05%
90,083
+16,082
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.6M 1.05%
182,624
-3,316
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$3.5M 1.02%
37,577
+5,447
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.89%
6,070
-39
AAPL icon
30
Apple
AAPL
$3.78T
$2.97M 0.86%
10,922
+695
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36B
$2.88M 0.83%
32,499
-1,360
VV icon
32
Vanguard Large-Cap ETF
VV
$46.5B
$2.83M 0.82%
8,997
-205
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.49M 0.72%
20,207
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$2.45M 0.71%
75,221
+1,790
VSDB
35
Vanguard Short Duration Bond ETF
VSDB
$263M
$2.43M 0.71%
31,810
+1,006
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.43M 0.7%
51,870
+242
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.8B
$2.27M 0.66%
21,833
-997
VHT icon
38
Vanguard Health Care ETF
VHT
$17B
$1.91M 0.55%
6,634
+283
INCM icon
39
Franklin Income Focus ETF
INCM
$1.29B
$1.89M 0.55%
67,507
-2,068
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.89M 0.55%
96,396
-17,271
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.72M 0.5%
5,702
+123
VTV icon
42
Vanguard Value ETF
VTV
$165B
$1.67M 0.48%
8,743
+1,342
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.44M 0.42%
21,880
-117
NVDA icon
44
NVIDIA
NVDA
$4.32T
$1.31M 0.38%
7,006
+980
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$130B
$1.23M 0.36%
16,285
QQQ icon
46
Invesco QQQ Trust
QQQ
$393B
$1.11M 0.32%
1,814
+194
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.08M 0.31%
11,082
+1,315
AMZN icon
48
Amazon
AMZN
$2.29T
$1.01M 0.29%
4,379
+222
MSFT icon
49
Microsoft
MSFT
$3.04T
$947K 0.27%
1,958
+387
CAT icon
50
Caterpillar
CAT
$317B
$835K 0.24%
1,457
+3
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