PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+6.44%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$21M
Cap. Flow %
9.23%
Top 10 Hldgs %
62.51%
Holding
66
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.69M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.54M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$443K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$217K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$165K
5
BND icon
Vanguard Total Bond Market
BND
$137K

Sector Composition

1 Financials 1.16%
2 Technology 0.97%
3 Industrials 0.42%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.48M 1.09%
67,782
-4,505
-6% -$165K
AAPL icon
27
Apple
AAPL
$3.45T
$1.9M 0.83%
11,085
-125
-1% -$21.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.78M 0.78%
21,027
-233
-1% -$19.7K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.74M 0.77%
23,115
-200
-0.9% -$15.1K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.55M 0.68%
62,509
+13,274
+27% +$328K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.36M 0.6%
22,341
+17,839
+396% +$1.08M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.24M 0.54%
4,754
+140
+3% +$36.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$982K 0.43%
16,285
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$849K 0.37%
5,213
+87
+2% +$14.2K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$825K 0.36%
25,936
-419
-2% -$13.3K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$618K 0.27%
8,502
-1,880
-18% -$137K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$609K 0.27%
14,029
-746
-5% -$32.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$609K 0.27%
3,259
+59
+2% +$11K
FINX icon
39
Global X FinTech ETF
FINX
$303M
$602K 0.26%
21,595
-29
-0.1% -$808
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$546K 0.24%
5,986
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$516K 0.23%
2,860
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$512K 0.23%
4,769
– –
CAT icon
43
Caterpillar
CAT
$196B
$481K 0.21%
1,312
-20
-2% -$7.33K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$451K 0.2%
2,500
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$444K 0.19%
3,380
– –
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.6B
$440K 0.19%
2,154
-64
-3% -$13.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$422K 0.19%
803
-181
-18% -$95.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$417K 0.18%
3,776
– –
DWM icon
49
WisdomTree International Equity Fund
DWM
$593M
$412K 0.18%
7,513
+3
+0% +$164
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$397K 0.17%
4,263
-269
-6% -$25.1K
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