PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-2.19%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.66M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.63%
Holding
69
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$430K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$311K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$295K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.68M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.26M
3
PG icon
Procter & Gamble
PG
$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$729K
5
PEP icon
PepsiCo
PEP
$491K

Sector Composition

1 Technology 2.07%
2 Financials 2.07%
3 Healthcare 1.49%
4 Industrials 0.79%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$788K 0.64%
5,333
-412
-7% -$60.9K
FINX icon
27
Global X FinTech ETF
FINX
$298M
$653K 0.53%
20,380
+262
+1% +$8.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$521B
$564K 0.46%
2,478
+37
+2% +$8.42K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$655B
$523K 0.42%
1,152
-19
-2% -$8.63K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$515K 0.42%
3,309
-399
-11% -$62.1K
PFE icon
31
Pfizer
PFE
$141B
$511K 0.41%
9,870
+801
+9% +$41.5K
DWM icon
32
WisdomTree International Equity Fund
DWM
$587M
$502K 0.41%
9,510
+642
+7% +$33.9K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$459K 0.37%
5,936
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.58B
$432K 0.35%
2,205
-365
-14% -$71.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$418K 0.34%
3,876
-200
-5% -$21.6K
AMZN icon
36
Amazon
AMZN
$2.4T
$414K 0.34%
127
+10
+9% +$32.6K
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.93B
$412K 0.33%
7,787
-700
-8% -$37K
CAT icon
38
Caterpillar
CAT
$195B
$405K 0.33%
1,818
+102
+6% +$22.7K
PEP icon
39
PepsiCo
PEP
$209B
$392K 0.32%
2,342
-2,932
-56% -$491K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$377K 0.31%
2,500
– –
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$371K 0.3%
14,130
+3,233
+30% +$84.9K
ABBV icon
42
AbbVie
ABBV
$372B
$359K 0.29%
2,213
-202
-8% -$32.8K
JPM icon
43
JPMorgan Chase
JPM
$815B
$357K 0.29%
2,618
+349
+15% +$47.6K
TYL icon
44
Tyler Technologies
TYL
$24.2B
$356K 0.29%
800
– –
BA icon
45
Boeing
BA
$179B
$351K 0.28%
1,835
+100
+6% +$19.1K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11B
$349K 0.28%
4,302
+1
+0% +$81
BND icon
47
Vanguard Total Bond Market
BND
$133B
$327K 0.27%
4,117
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$311K 0.25%
+12,495
New +$311K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$299K 0.24%
5,390
– –
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$295K 0.24%
+10,496
New +$295K
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