PFG

Pinnacle Financial Group Portfolio holdings

AUM $345M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.08M
3
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

1
+$725K
2
+$487K
3
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1%
6,141
+18
27
$2.86M 0.96%
10,023
-13
28
$2.41M 0.81%
90,936
+13,196
29
$2.34M 0.78%
119,659
+775
30
$2.22M 0.74%
20,207
-280
31
$2.21M 0.74%
22,827
+3
32
$2.18M 0.73%
51,507
-12,429
33
$2.12M 0.71%
73,166
+427
34
$2.1M 0.7%
50,309
+9,208
35
$2.07M 0.69%
10,108
-717
36
$1.74M 0.58%
18,900
+319
37
$1.73M 0.58%
43,107
+656
38
$1.65M 0.55%
61,112
+41,188
39
$1.41M 0.47%
5,083
-203
40
$1.37M 0.46%
22,140
-243
41
$1.18M 0.4%
6,687
+421
42
$1.13M 0.38%
16,285
43
$1.04M 0.35%
1,878
44
$937K 0.31%
9,633
45
$910K 0.3%
5,763
+1,166
46
$898K 0.3%
4,094
+365
47
$794K 0.27%
10,813
-1,018
48
$793K 0.27%
1,595
+417
49
$791K 0.26%
3,184
+17
50
$637K 0.21%
3,260
1
2
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