PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-7.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$6.49M
Cap. Flow %
5.61%
Top 10 Hldgs %
65.15%
Holding
64
New
2
Increased
29
Reduced
8
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.71M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.13M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$874K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$741K

Top Sells

1
BA icon
Boeing
BA
$224K
2
ABT icon
Abbott
ABT
$212K
3
WBA
Walgreens Boots Alliance
WBA
$211K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$210K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$201K

Sector Composition

1 Financials 1.71%
2 Technology 1.48%
3 Consumer Discretionary 0.47%
4 Healthcare 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$741K 0.64%
+15,917
New +$741K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$682K 0.59%
33,926
+4,637
+16% +$93.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$673K 0.58%
6,415
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$659K 0.57%
5,337
+2
+0% +$247
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$629K 0.54%
14,900
+7,465
+100% +$315K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$463K 0.4%
21,452
+3,640
+20% +$78.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$461K 0.4%
2,567
+43
+2% +$7.72K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$457K 0.4%
25,285
+510
+2% +$9.22K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$425K 0.37%
3,310
+1
+0% +$128
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$396K 0.34%
1,103
– –
FINX icon
36
Global X FinTech ETF
FINX
$303M
$390K 0.34%
19,253
+440
+2% +$8.91K
DWM icon
37
WisdomTree International Equity Fund
DWM
$593M
$382K 0.33%
9,525
+4
+0% +$160
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.6B
$379K 0.33%
2,207
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$377K 0.33%
+3,380
New +$377K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$374K 0.32%
5,936
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$338K 0.29%
3,875
-1
-0% -$87
AMZN icon
42
Amazon
AMZN
$2.44T
$336K 0.29%
2,977
-160
-5% -$18.1K
PEP icon
43
PepsiCo
PEP
$204B
$332K 0.29%
2,032
+2
+0.1% +$327
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$310K 0.27%
2,500
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$309K 0.27%
3,537
– –
ABBV icon
46
AbbVie
ABBV
$372B
$297K 0.26%
2,213
– –
CAT icon
47
Caterpillar
CAT
$196B
$264K 0.23%
1,609
– –
BND icon
48
Vanguard Total Bond Market
BND
$134B
$244K 0.21%
3,417
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$232K 0.2%
5,390
– –
JPM icon
50
JPMorgan Chase
JPM
$829B
$230K 0.2%
2,196
-102
-4% -$10.7K
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