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
$176M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$588K
3
+$567K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$563K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$396K

Top Sells

1
+$281K
2
+$253K
3
+$172K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$160K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Financials 1.35%
2 Technology 1.26%
3 Healthcare 0.6%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.85%
24,065
27
$1.5M 0.85%
21,260
28
$1.27M 0.72%
54,174
+913
29
$1.18M 0.67%
22,510
-3,000
30
$1.01M 0.57%
4,380
+124
31
$801K 0.46%
3,637
+160
32
$746K 0.42%
25,943
+1,059
33
$706K 0.4%
4,965
+2
34
$603K 0.34%
5,600
-240
35
$600K 0.34%
13,920
36
$533K 0.3%
9,235
-2,769
37
$525K 0.3%
3,256
38
$498K 0.28%
9,953
+10
39
$473K 0.27%
2,553
+437
40
$455K 0.26%
1,021
-199
41
$454K 0.26%
20,570
+1,146
42
$449K 0.25%
5,986
43
$430K 0.24%
2,212
44
$414K 0.24%
3,380
45
$404K 0.23%
5,563
-366
46
$391K 0.22%
3,646
47
$389K 0.22%
2,500
48
$376K 0.21%
3,776
49
$375K 0.21%
2,880
-83
50
$373K 0.21%
1,514
-152
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2
3