PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.18%
Holding
72
New
7
Increased
38
Reduced
12
Closed
–

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$668K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$628K
3
NVDA icon
NVIDIA
NVDA
$577K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$482K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$476K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$173K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$74.3K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$68.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$61.8K

Sector Composition

1 Technology 1.56%
2 Financials 1.18%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 1.07%
16,704
+189
+1% +$28.4K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.47M 1.05%
65,799
-1,983
-3% -$74.3K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.95M 0.83%
21,027
– –
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.88M 0.8%
23,115
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.55M 0.66%
59,867
-2,642
-4% -$68.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.31M 0.56%
22,342
+1
+0% +$59
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.21M 0.52%
4,823
+69
+1% +$17.3K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$982K 0.42%
16,285
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$932K 0.4%
5,808
+595
+11% +$95.5K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$805K 0.34%
26,096
+160
+0.6% +$4.94K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$643K 0.28%
8,926
+424
+5% +$30.6K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$619K 0.26%
5,010
+4,669
+1,369% +$577K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$603K 0.26%
14,029
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$593K 0.25%
3,259
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$591K 0.25%
3,057
+197
+7% +$38.1K
FINX icon
41
Global X FinTech ETF
FINX
$303M
$546K 0.23%
21,695
+100
+0.5% +$2.52K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$527K 0.23%
5,986
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$477K 0.2%
4,472
-297
-6% -$31.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$449K 0.19%
4,206
+430
+11% +$45.9K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
$448K 0.19%
2,207
+53
+2% +$10.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$440K 0.19%
+918
New +$440K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$439K 0.19%
2,500
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$439K 0.19%
803
– –
CAT icon
49
Caterpillar
CAT
$196B
$438K 0.19%
1,315
+3
+0.2% +$999
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$430K 0.18%
3,380
– –
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