PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
-13.01%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
69
New
3
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.84M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$1.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Top Sells
| 1 |
Pfizer
PFE
|
$511K |
| 2 |
Tyler Technologies
TYL
|
$356K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$256K |
| 4 |
Stryker
SYK
|
$252K |
| 5 |
AMC Networks
AMCX
|
$245K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.44% |
