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
$345M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$883K
3
+$759K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K

Top Sells

1
+$824K
2
+$629K
3
+$557K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.71%
3 Financials 1.37%
4 Industrials 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.2B
$691K 0.2%
3,261
+1
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$673K 0.2%
34,688
+12,311
BND icon
53
Vanguard Total Bond Market
BND
$150B
$643K 0.19%
8,687
-2,226
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$636K 0.18%
14,439
AVUS icon
55
Avantis US Equity ETF
AVUS
$10.9B
$620K 0.18%
5,547
+136
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$608K 0.18%
3,176
+978
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$37.6B
$583K 0.17%
8,398
+152
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$581K 0.17%
6,000
+2
XOM icon
59
Exxon Mobil
XOM
$628B
$574K 0.17%
4,773
+412
FLCB icon
60
Franklin US Core Bond ETF
FLCB
$2.87B
$559K 0.16%
25,856
+5,600
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$559K 0.16%
27,142
-434
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$542K 0.16%
4,512
-172
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.4B
$541K 0.16%
4,471
+184
JPM icon
64
JPMorgan Chase
JPM
$792B
$522K 0.15%
1,619
+136
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$520K 0.15%
6,211
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$512K 0.15%
2,500
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$473K 0.14%
5,174
+648
IVV icon
68
iShares Core S&P 500 ETF
IVV
$735B
$463K 0.13%
675
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$460K 0.13%
8,554
-37
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.1B
$448K 0.13%
8,482
+2,555
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$430K 0.12%
5,538
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.92B
$426K 0.12%
2,017
-44
DWM icon
73
WisdomTree International Equity Fund
DWM
$654M
$411K 0.12%
5,971
+3
ALL icon
74
Allstate
ALL
$54.9B
$409K 0.12%
1,963
+152
PLTR icon
75
Palantir
PLTR
$365B
$408K 0.12%
2,296
+101
1 2
3
4 5