PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$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
+$858K
2
+$816K
3
+$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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46B
$2.58M 0.94%
10,036
-372
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.46M 0.89%
63,936
-3,537
AAPL icon
28
Apple
AAPL
$3.74T
$2.4M 0.87%
10,825
-52
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.32M 0.84%
+118,884
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.05M 0.74%
77,740
+46,511
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.9M 0.69%
20,487
-927
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.88M 0.68%
72,739
+7,756
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.85M 0.67%
22,824
-278
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.72M 0.62%
18,581
+11,977
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$555M
$1.72M 0.62%
41,101
+19,097
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.71M 0.62%
42,451
+26,534
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.33M 0.48%
5,286
-41
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.31M 0.47%
22,383
+10
VTV icon
39
Vanguard Value ETF
VTV
$147B
$1.08M 0.39%
6,266
+171
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$107B
$1.01M 0.37%
16,285
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$918K 0.33%
9,633
+4,675
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$880K 0.32%
1,878
+95
BND icon
43
Vanguard Total Bond Market
BND
$138B
$867K 0.32%
11,831
+4,262
XOM icon
44
Exxon Mobil
XOM
$479B
$843K 0.31%
7,086
+3,590
VHT icon
45
Vanguard Health Care ETF
VHT
$15.9B
$838K 0.3%
+3,167
MCD icon
46
McDonald's
MCD
$220B
$788K 0.29%
2,523
+1,012
AMZN icon
47
Amazon
AMZN
$2.27T
$709K 0.26%
3,729
-89
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.7B
$621K 0.23%
3,260
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$608K 0.22%
14,011
FLCB icon
50
Franklin US Core Bond ETF
FLCB
$2.74B
$540K 0.2%
25,135
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