PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+1.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.88M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.23M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$858K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$403K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$355K

Sector Composition

1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$43.8B
$2.58M 0.94%
10,036
-372
-4% -$95.6K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$2.46M 0.89%
63,936
-3,537
-5% -$136K
AAPL icon
28
Apple
AAPL
$3.39T
$2.4M 0.87%
10,825
-52
-0.5% -$11.6K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.32M 0.84%
+118,884
New +$2.32M
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$2.05M 0.74%
77,740
+46,511
+149% +$1.23M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.9M 0.69%
20,487
-927
-4% -$86.1K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35B
$1.88M 0.68%
72,739
+7,756
+12% +$201K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.88B
$1.85M 0.67%
22,824
-278
-1% -$22.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$1.72M 0.62%
18,581
+11,977
+181% +$1.11M
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$526M
$1.72M 0.62%
41,101
+19,097
+87% +$797K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$1.71M 0.62%
42,451
+26,534
+167% +$1.07M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.33M 0.48%
5,286
-41
-0.8% -$10.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.31M 0.47%
22,383
+10
+0% +$584
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.08M 0.39%
6,266
+171
+3% +$29.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$100B
$1.01M 0.37%
16,285
– –
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$918K 0.33%
9,633
+4,675
+94% +$446K
QQQ icon
42
Invesco QQQ Trust
QQQ
$359B
$880K 0.32%
1,878
+95
+5% +$44.5K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$867K 0.32%
11,831
+4,262
+56% +$312K
XOM icon
44
Exxon Mobil
XOM
$487B
$843K 0.31%
7,086
+3,590
+103% +$427K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$838K 0.3%
+3,167
New +$838K
MCD icon
46
McDonald's
MCD
$224B
$788K 0.29%
2,523
+1,012
+67% +$316K
AMZN icon
47
Amazon
AMZN
$2.39T
$709K 0.26%
3,729
-89
-2% -$16.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.8B
$621K 0.23%
3,260
– –
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$608K 0.22%
14,011
– –
FLCB icon
50
Franklin US Core Bond ETF
FLCB
$2.66B
$540K 0.2%
25,135
– –
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