PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-2.58%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$7.22M
Cap. Flow %
2.83%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$772K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$678K
4
INCM icon
Franklin Income Focus ETF
INCM
$554K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$536K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$445K
2
AAPL icon
Apple
AAPL
$415K
3
VV icon
Vanguard Large-Cap ETF
VV
$323K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$321K
5
BND icon
Vanguard Total Bond Market
BND
$220K

Sector Composition

1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$2.73M 1.07%
67,473
+1,827
+3% +$74K
AAPL icon
27
Apple
AAPL
$3.42T
$2.72M 1.07%
10,877
-1,657
-13% -$415K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.17M 0.85%
21,414
+160
+0.8% +$16.2K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.9B
$2.07M 0.81%
23,102
-17
-0.1% -$1.52K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.65M 0.65%
64,983
+798
+1% +$20.2K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.49M 0.58%
5,327
-22
-0.4% -$6.16K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.39M 0.55%
22,373
+17
+0.1% +$1.06K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.03M 0.4%
6,095
+15
+0.2% +$2.54K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$960K 0.38%
16,285
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$360B
$911K 0.36%
1,783
+436
+32% +$223K
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$526M
$901K 0.35%
22,004
+7,576
+53% +$310K
AMZN icon
37
Amazon
AMZN
$2.39T
$838K 0.33%
3,818
+799
+26% +$175K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$809K 0.32%
31,229
+14,682
+89% +$381K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$805K 0.32%
25,189
-709
-3% -$22.7K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$627K 0.25%
15,917
+5,415
+52% +$213K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$622K 0.24%
3,260
+1
+0% +$191
NVDA icon
42
NVIDIA
NVDA
$4.14T
$612K 0.24%
4,556
-392
-8% -$52.6K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$601K 0.24%
14,011
-18
-0.1% -$773
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$597K 0.23%
6,604
+2,347
+55% +$212K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$655B
$568K 0.22%
965
+209
+28% +$123K
INCM icon
46
Franklin Income Focus ETF
INCM
$796M
$554K 0.22%
+21,207
New +$554K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$546K 0.21%
7,569
-3,055
-29% -$220K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$545K 0.21%
5,992
+3
+0.1% +$273
FLCB icon
49
Franklin US Core Bond ETF
FLCB
$2.66B
$530K 0.21%
25,135
+1,785
+8% +$37.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$524K 0.21%
4,545
+246
+6% +$28.3K
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