PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+7.65%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$3.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
60.36%
Holding
84
New
12
Increased
33
Reduced
24
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$693K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$618K
4
VB icon
Vanguard Small-Cap ETF
VB
$581K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
$514K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.28M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.17M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M
4
FINX icon
Global X FinTech ETF
FINX
$546K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$513K

Sector Composition

1 Technology 1.53%
2 Financials 1.2%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.82M 1.1%
16,801
+97
+0.6% +$16.3K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.61M 1.02%
65,646
-153
-0.2% -$6.07K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.04M 0.8%
21,254
+227
+1% +$21.7K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.94M 0.76%
23,119
+4
+0% +$336
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.76M 0.69%
64,185
+4,318
+7% +$118K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.43M 0.56%
5,349
+526
+11% +$141K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.55%
22,356
+14
+0.1% +$872
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.06M 0.42%
6,080
+272
+5% +$47.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.05M 0.41%
16,285
– –
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$833K 0.33%
25,898
-198
-0.8% -$6.37K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$793K 0.31%
10,624
+1,698
+19% +$127K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$658K 0.26%
1,347
+429
+47% +$209K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$643K 0.25%
3,259
– –
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$627K 0.25%
14,029
– –
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$530M
$618K 0.24%
+14,428
New +$618K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$601K 0.24%
4,948
-62
-1% -$7.53K
AMZN icon
42
Amazon
AMZN
$2.44T
$562K 0.22%
3,019
-38
-1% -$7.08K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$551K 0.22%
5,989
+3
+0.1% +$276
FLCB icon
44
Franklin US Core Bond ETF
FLCB
$2.67B
$514K 0.2%
+23,350
New +$514K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$503K 0.2%
4,299
+93
+2% +$10.9K
CAT icon
46
Caterpillar
CAT
$196B
$481K 0.19%
1,230
-85
-6% -$33.2K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$480K 0.19%
3,380
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$477K 0.19%
2,500
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.6B
$460K 0.18%
2,109
-98
-4% -$21.4K
MCD icon
50
McDonald's
MCD
$224B
$459K 0.18%
1,508
+107
+8% +$32.6K
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