PFG

Pinnacle Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M

Top Sells

1
+$1.41M
2
+$554K
3
+$466K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
5
VV icon
Vanguard Large-Cap ETF
VV
+$253K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$280B
$694K 0.21%
1,454
+3
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.4B
$673K 0.2%
3,260
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$639K 0.19%
14,439
+428
OSBC icon
54
Old Second Bancorp
OSBC
$1.03B
$629K 0.19%
+36,414
AVUS icon
55
Avantis US Equity ETF
AVUS
$10.3B
$588K 0.18%
+5,411
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$575K 0.17%
5,998
+2
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$567K 0.17%
27,576
+3,489
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.6B
$561K 0.17%
8,246
+1,604
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$557K 0.17%
4,684
+53
VOO icon
60
Vanguard S&P 500 ETF
VOO
$803B
$537K 0.16%
+900
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$522K 0.16%
6,211
+2,055
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.8B
$508K 0.15%
4,287
+3
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$499K 0.15%
2,500
XOM icon
64
Exxon Mobil
XOM
$494B
$492K 0.15%
4,361
+544
JPM icon
65
JPMorgan Chase
JPM
$861B
$468K 0.14%
1,483
+9
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$465K 0.14%
8,591
+517
IVV icon
67
iShares Core S&P 500 ETF
IVV
$734B
$452K 0.14%
675
-9
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.25B
$441K 0.13%
2,061
+8
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$2.77B
$440K 0.13%
20,256
+3,246
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$434K 0.13%
5,538
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$433K 0.13%
22,377
+8,486
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$417K 0.13%
+2,198
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$405K 0.12%
4,526
+710
PLTR icon
74
Palantir
PLTR
$424B
$400K 0.12%
2,195
+8
DWM icon
75
WisdomTree International Equity Fund
DWM
$623M
$395K 0.12%
5,968
+3
1 2
3
4 5