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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.6M
3
+$9.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Financials 1.98%
3 Healthcare 1.48%
4 Consumer Staples 1.31%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.6%
+4,749
27
$762K 0.59%
+5,896
28
$589K 0.46%
+2,441
29
$581K 0.45%
+3,708
30
$559K 0.43%
+1,171
31
$555K 0.43%
+8,258
32
$536K 0.41%
+9,069
33
$533K 0.41%
+8,487
34
$514K 0.4%
+2,570
35
$506K 0.39%
+5,936
36
$480K 0.37%
+8,868
37
$467K 0.36%
+4,076
38
$430K 0.33%
+800
39
$428K 0.33%
+3,071
40
$390K 0.3%
+2,340
41
$379K 0.29%
+2,500
42
$378K 0.29%
+4,301
43
$359K 0.28%
+2,269
44
$355K 0.27%
+1,716
45
$349K 0.27%
+1,735
46
$349K 0.27%
+4,117
47
$327K 0.25%
+2,415
48
$323K 0.25%
+5,390
49
$298K 0.23%
+10,897
50
$294K 0.23%
+1,097
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