PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.93M
3
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

1
+$3.39M
2
+$888K
3
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$959K 0.26%
4,604
+225
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$865K 0.24%
9,032
-2,050
CAT icon
53
Caterpillar
CAT
$417B
$863K 0.24%
1,217
-240
FLCB icon
54
Franklin US Core Bond ETF
FLCB
$2.89B
$824K 0.23%
38,330
+12,474
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$797K 0.22%
41,944
+7,256
XOM icon
56
Exxon Mobil
XOM
$621B
$725K 0.2%
4,274
-499
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$689K 0.19%
3,261
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$40.6B
$688K 0.19%
9,806
+1,408
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$636K 0.17%
3,312
+136
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$613K 0.17%
7,403
+1,192
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$610K 0.17%
14,050
-389
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$604K 0.17%
6,002
+2
MSFT icon
63
Microsoft
MSFT
$3.1T
$587K 0.16%
1,586
-372
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$568K 0.16%
6,419
+1,245
BINC icon
65
BlackRock Flexible Income ETF
BINC
$17.3B
$552K 0.15%
10,632
+2,150
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$540K 0.15%
4,345
-167
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$509K 0.14%
2,500
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.9B
$496K 0.14%
4,417
-54
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.92B
$455K 0.12%
2,026
+9
JPM icon
70
JPMorgan Chase
JPM
$837B
$432K 0.12%
1,469
-150
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$427K 0.12%
7,904
-650
IVV icon
72
iShares Core S&P 500 ETF
IVV
$822B
$425K 0.12%
650
-25
DWM icon
73
WisdomTree International Equity Fund
DWM
$657M
$417K 0.11%
5,973
+2
ALL icon
74
Allstate
ALL
$56.9B
$405K 0.11%
1,952
-11
EDIV icon
75
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$403K 0.11%
10,206
+2,930
1 2
3
4 5