PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-3.83%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$17.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
63.07%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$631K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$433K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$369K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$256K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$707K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$349K
3
SYK icon
Stryker
SYK
$282K
4
JPM icon
JPMorgan Chase
JPM
$274K
5
VV icon
Vanguard Large-Cap ETF
VV
$257K

Sector Composition

1 Financials 1.29%
2 Technology 1.15%
3 Industrials 0.38%
4 Consumer Discretionary 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.45M 0.87%
21,260
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.44M 0.85%
24,065
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.18M 0.7%
52,135
-2,039
-4% -$46K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.67%
4,502
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$983K 0.59%
4,591
+211
+5% +$45.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$848K 0.5%
3,994
+357
+10% +$75.8K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$696K 0.41%
5,043
+78
+2% +$10.8K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$630K 0.37%
25,479
-464
-2% -$11.5K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$613K 0.37%
14,775
+855
+6% +$35.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$509K 0.3%
8,844
-391
-4% -$22.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$494K 0.29%
4,767
-833
-15% -$86.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$492K 0.29%
3,200
-56
-2% -$8.62K
DWM icon
38
WisdomTree International Equity Fund
DWM
$593M
$433K 0.26%
8,957
-996
-10% -$48.2K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$432K 0.26%
5,986
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$429K 0.26%
3,646
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$422K 0.25%
984
-37
-4% -$15.9K
PEP icon
42
PepsiCo
PEP
$204B
$414K 0.25%
2,445
-108
-4% -$18.3K
FINX icon
43
Global X FinTech ETF
FINX
$303M
$410K 0.24%
20,333
-237
-1% -$4.77K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$404K 0.24%
2,214
+2
+0.1% +$365
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$389K 0.23%
3,380
– –
CAT icon
46
Caterpillar
CAT
$196B
$383K 0.23%
1,402
-112
-7% -$30.6K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$380K 0.23%
5,443
-120
-2% -$8.37K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$372K 0.22%
2,500
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$356K 0.21%
3,776
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$341K 0.2%
4,529
+2
+0% +$150
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