PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+10.09%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$10.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
61.7%
Holding
63
New
6
Increased
30
Reduced
15
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$944K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$964K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$430K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$213K
4
ABBV icon
AbbVie
ABBV
$130K
5
DVY icon
iShares Select Dividend ETF
DVY
$120K

Sector Composition

1 Financials 1.13%
2 Technology 1.11%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.16M 1.11%
11,210
-110
-1% -$21.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 0.82%
21,260
– –
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.58M 0.81%
23,315
-750
-3% -$50.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.64%
4,502
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.19M 0.61%
49,235
-2,900
-6% -$69.9K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.12M 0.57%
4,614
+23
+0.5% +$5.56K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$950K 0.49%
+9,570
New +$950K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$944K 0.48%
+16,285
New +$944K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$766K 0.39%
5,126
+83
+2% +$12.4K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$764K 0.39%
10,382
+4,939
+91% +$363K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$751K 0.38%
26,355
+876
+3% +$25K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$650K 0.33%
14,775
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$556K 0.29%
3,200
– –
FINX icon
39
Global X FinTech ETF
FINX
$303M
$553K 0.28%
21,624
+1,291
+6% +$33K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$513K 0.26%
4,769
+2
+0% +$215
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$474K 0.24%
5,986
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$470K 0.24%
984
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$443K 0.23%
7,598
-1,246
-14% -$72.7K
AMZN icon
44
Amazon
AMZN
$2.44T
$434K 0.22%
2,860
+400
+16% +$60.8K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
$424K 0.22%
2,218
+4
+0.2% +$764
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$422K 0.22%
3,380
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$420K 0.22%
2,500
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$409K 0.21%
3,776
– –
DWM icon
49
WisdomTree International Equity Fund
DWM
$593M
$394K 0.2%
7,510
-1,447
-16% -$76K
CAT icon
50
Caterpillar
CAT
$196B
$394K 0.2%
1,332
-70
-5% -$20.7K
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