PFG

Pinnacle Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M

Top Sells

1
+$1.41M
2
+$554K
3
+$466K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
5
VV icon
Vanguard Large-Cap ETF
VV
+$253K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$3.52M 1.06%
131,153
+40,217
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$3.1M 0.94%
33,859
+76
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 0.93%
6,109
-32
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3M 0.91%
74,001
+30,894
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$3M 0.91%
32,130
+13,230
VV icon
31
Vanguard Large-Cap ETF
VV
$47.5B
$2.83M 0.86%
9,202
-821
AAPL icon
32
Apple
AAPL
$4.15T
$2.6M 0.79%
10,227
+119
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$67B
$2.44M 0.74%
20,207
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.01B
$2.38M 0.72%
22,830
+3
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.36M 0.71%
51,628
+121
VSDB
36
Vanguard Short Duration Bond ETF
VSDB
$103M
$2.36M 0.71%
30,804
+24,615
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.32M 0.7%
73,431
+265
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.22M 0.67%
113,667
-5,992
INCM icon
39
Franklin Income Focus ETF
INCM
$1.01B
$1.93M 0.58%
69,575
+8,463
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.66M 0.5%
5,579
+496
VHT icon
41
Vanguard Health Care ETF
VHT
$17.3B
$1.65M 0.5%
6,351
+3,167
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.44M 0.43%
21,997
-143
VTV icon
43
Vanguard Value ETF
VTV
$154B
$1.38M 0.42%
7,401
+714
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$112B
$1.2M 0.36%
16,285
NVDA icon
45
NVIDIA
NVDA
$4.46T
$1.12M 0.34%
6,026
+263
QQQ icon
46
Invesco QQQ Trust
QQQ
$407B
$973K 0.29%
1,620
-258
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$957K 0.29%
9,767
+134
AMZN icon
48
Amazon
AMZN
$2.45T
$913K 0.28%
4,157
+63
MSFT icon
49
Microsoft
MSFT
$3.57T
$814K 0.25%
1,571
-24
BND icon
50
Vanguard Total Bond Market
BND
$142B
$808K 0.24%
10,913
+100
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