PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+6.63%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$3.53M
2
INCM icon
Franklin Income Focus ETF
INCM
$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$636K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
$471K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$385K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$770K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$526K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$407K

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 Shares
Change % 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$611K 0.2%
14,011
– –
CAT icon
52
Caterpillar
CAT
$196B
$563K 0.19%
1,451
+219
+18% +$85K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$545K 0.18%
5,996
+2
+0% +$182
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$506K 0.17%
4,631
+81
+2% +$8.85K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$494K 0.17%
24,087
+5,054
+27% +$104K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$472K 0.16%
2,500
– –
VSDB
57
Vanguard Short Duration Bond ETF
VSDB
$63.6M
$471K 0.16%
+6,189
New +$471K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
$470K 0.16%
4,284
+4
+0.1% +$439
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$459K 0.15%
3,380
-125
-4% -$17K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.6B
$449K 0.15%
2,053
+9
+0.4% +$1.97K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$428K 0.14%
5,538
– –
JPM icon
62
JPMorgan Chase
JPM
$829B
$427K 0.14%
1,474
+64
+5% +$18.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$425K 0.14%
684
-211
-24% -$131K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
$425K 0.14%
6,642
+1,548
+30% +$99K
XOM icon
65
Exxon Mobil
XOM
$487B
$411K 0.14%
3,817
-3,269
-46% -$352K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$408K 0.14%
3,708
-99
-3% -$10.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$399K 0.13%
8,074
– –
PG icon
68
Procter & Gamble
PG
$368B
$386K 0.13%
2,426
+108
+5% +$17.2K
DWM icon
69
WisdomTree International Equity Fund
DWM
$593M
$379K 0.13%
5,965
+9
+0.2% +$572
FLCB icon
70
Franklin US Core Bond ETF
FLCB
$2.67B
$366K 0.12%
17,010
-8,125
-32% -$175K
ALL icon
71
Allstate
ALL
$53.6B
$363K 0.12%
+1,801
New +$363K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$345K 0.12%
4,156
+100
+2% +$8.29K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$344K 0.12%
3,816
-311
-8% -$28K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
$338K 0.11%
6,447
-152
-2% -$7.96K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$313K 0.1%
16,758
+36
+0.2% +$673
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3
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