PFG
Pinnacle Financial Group Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$19.9M (+8%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
7.22%
Top 10 Holdings %Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4
Top Buys
| 1 | $3.17M | |
| 2 | $2.32M | |
| 3 | $1.88M | |
| 4 | $1.23M | |
| 5 | $1.11M |
Top Sells
| 1 | $858K | |
| 2 | $816K | |
| 3 | $403K | |
| 4 | $283K | |
| 5 | $136K |
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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.19% | 19,924 -1,283 | -6% | -$34.2K | |||
| $503K | 0.18% | 895 -70 | -7% | -$39.3K | |||
| $499K | 0.18% | 5,994 +2 | +0% | +$167 | |||
| $498K | 0.18% | 4,597 +41 | +0.9% | +$4.44K | |||
| $476K | 0.17% | 4,550 +5 | +0.1% | +$523 | |||
| $476K | 0.17% | 3,505 | – | – | |||
| $460K | 0.17% | 2,500 | – | – | |||
| $446K | 0.16% | 2,044 -64 | -3% | -$14K | |||
| $442K | 0.16% | 1,178 +114 | +11% | +$42.8K | |||
| $425K | 0.15% | 5,538 +528 | +11% | +$40.6K | |||
| $423K | 0.15% | 3,807 -38 | -1% | -$4.22K | |||
| $419K | 0.15% | 4,280 +4 | +0.1% | +$392 | |||
| $406K | 0.15% | 1,232 +1 | +0.1% | +$330 | |||
| $395K | 0.14% | 2,318 +30 | +1% | +$5.11K | |||
| $387K | 0.14% | 19,033 | New | +$387K | |||
| $365K | 0.13% | 8,074 -27 | -0.3% | -$1.22K | |||
| $346K | 0.13% | 5,956 -498 | -8% | -$29K | |||
| $346K | 0.13% | 1,410 +14 | +1% | +$3.44K | |||
| $342K | 0.12% | 4,127 +573 | +16% | +$47.5K | |||
| $332K | 0.12% | 4,056 +67 | +2% | +$5.48K | |||
| $329K | 0.12% | 6,599 +4 | +0.1% | +$199 | |||
| $324K | 0.12% | 9,493 +149 | +2% | +$5.09K | |||
| $315K | 0.11% | 5,094 +407 | +9% | +$25.1K | |||
| $310K | 0.11% | 16,722 | New | +$310K | |||
| $289K | 0.1% | 1,379 +8 | +0.6% | +$1.68K |
