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
$123M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.02M
3
+$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
+$1.68M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
26
$788K 0.64%
5,333
-412
27
$653K 0.53%
20,380
+262
28
$564K 0.46%
2,478
+37
29
$523K 0.42%
1,152
-19
30
$515K 0.42%
3,309
-399
31
$511K 0.41%
9,870
+801
32
$502K 0.41%
9,510
+642
33
$459K 0.37%
5,936
34
$432K 0.35%
2,205
-365
35
$418K 0.34%
3,876
-200
36
$414K 0.34%
2,540
+200
37
$412K 0.33%
7,787
-700
38
$405K 0.33%
1,818
+102
39
$392K 0.32%
2,342
-2,932
40
$377K 0.31%
2,500
41
$371K 0.3%
14,130
+3,233
42
$359K 0.29%
2,213
-202
43
$357K 0.29%
2,618
+349
44
$356K 0.29%
800
45
$351K 0.28%
1,835
+100
46
$349K 0.28%
4,302
+1
47
$327K 0.27%
4,117
48
$311K 0.25%
+12,495
49
$299K 0.24%
5,390
50
$295K 0.24%
+10,496
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