PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+3.48%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.8M
Cap. Flow %
13%
Top 10 Hldgs %
61.67%
Holding
68
New
2
Increased
33
Reduced
16
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.87M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.66M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$476K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307K
4
IYG icon
iShares US Financial Services ETF
IYG
$236K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$219K

Sector Composition

1 Financials 1.28%
2 Technology 1.21%
3 Healthcare 0.62%
4 Industrials 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.36M 0.81%
21,260
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.33M 0.8%
24,065
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.28M 0.76%
5,102
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.23M 0.73%
53,261
+5,899
+12% +$136K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$921K 0.55%
4,256
+718
+20% +$155K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$710K 0.42%
3,477
-48
-1% -$9.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$703K 0.42%
12,004
-8,139
-40% -$476K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$685K 0.41%
4,963
-598
-11% -$82.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$644K 0.38%
5,840
-125
-2% -$13.8K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$635K 0.38%
24,884
-35
-0.1% -$892
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$608K 0.36%
13,920
+650
+5% +$28.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$502K 0.3%
1,220
-102
-8% -$41.9K
DWM icon
38
WisdomTree International Equity Fund
DWM
$588M
$494K 0.3%
9,943
-336
-3% -$16.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$494K 0.3%
3,256
-111
-3% -$16.8K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$438K 0.26%
5,929
+366
+7% +$27K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.61B
$428K 0.26%
2,212
+1
+0% +$194
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$428K 0.26%
5,986
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$418K 0.25%
3,380
– –
FINX icon
44
Global X FinTech ETF
FINX
$296M
$404K 0.24%
19,424
+377
+2% +$7.85K
XOM icon
45
Exxon Mobil
XOM
$477B
$400K 0.24%
3,646
+109
+3% +$12K
PEP icon
46
PepsiCo
PEP
$203B
$386K 0.23%
2,116
+76
+4% +$13.9K
CAT icon
47
Caterpillar
CAT
$194B
$381K 0.23%
1,666
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$367K 0.22%
2,500
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$365K 0.22%
3,776
– –
ABBV icon
50
AbbVie
ABBV
$374B
$363K 0.22%
2,278
+55
+2% +$8.77K
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