PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.02%
Holding
64
New
–
Increased
27
Reduced
22
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$596K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$281K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$253K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.5M 0.85%
24,065
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.5M 0.85%
21,260
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.27M 0.72%
54,174
+913
+2% +$21.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18M 0.67%
4,502
-600
-12% -$157K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.57%
4,380
+124
+3% +$28.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$801K 0.46%
3,637
+160
+5% +$35.2K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$746K 0.42%
25,943
+1,059
+4% +$30.4K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$706K 0.4%
4,965
+2
+0% +$284
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$603K 0.34%
5,600
-240
-4% -$25.8K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$600K 0.34%
13,920
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$533K 0.3%
9,235
-2,769
-23% -$160K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$525K 0.3%
3,256
– –
DWM icon
38
WisdomTree International Equity Fund
DWM
$593M
$498K 0.28%
9,953
+10
+0.1% +$500
PEP icon
39
PepsiCo
PEP
$204B
$473K 0.27%
2,553
+437
+21% +$80.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$455K 0.26%
1,021
-199
-16% -$88.7K
FINX icon
41
Global X FinTech ETF
FINX
$303M
$454K 0.26%
20,570
+1,146
+6% +$25.3K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$449K 0.25%
5,986
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.6B
$430K 0.24%
2,212
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$414K 0.24%
3,380
– –
BND icon
45
Vanguard Total Bond Market
BND
$134B
$404K 0.23%
5,563
-366
-6% -$26.6K
XOM icon
46
Exxon Mobil
XOM
$487B
$391K 0.22%
3,646
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$389K 0.22%
2,500
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$376K 0.21%
3,776
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$375K 0.21%
2,880
-83
-3% -$10.8K
CAT icon
50
Caterpillar
CAT
$196B
$373K 0.21%
1,514
-152
-9% -$37.4K
1
2
3