PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
-2.19%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
69
New
4
Increased
20
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 5 |
PepsiCo
PEP
|
$491K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.49% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $292K | 0.24% |
3,537
| – | – |
|
52
iShares US Financial Services ETF
IYG
$1.91B
| $270K | 0.22% |
1,500
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.5B
| $265K | 0.21% |
6,915
+182
| +3% | +$6.98K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.21% |
5,814
+261
| +5% | +$11.7K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256K | 0.21% |
3,684
| – | – |
|
56
Stryker
SYK
$149B
| $252K | 0.2% |
942
-29
| -3% | -$7.76K |
|
57
AMC Networks
AMCX
$310M
| $245K | 0.2% |
6,039
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $239K | 0.19% |
3,067
+80
| +3% | +$6.23K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $234K | 0.19% |
4,098
+40
| +1% | +$2.28K |
|
60
Abbott
ABT
$230B
| $230K | 0.19% |
1,947
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $230K | 0.19% |
1,297
| – | – |
|
62
Old Second Bancorp
OSBC
$968M
| $229K | 0.19% |
15,763
-7,521
| -32% | -$109K |
|
63
McDonald's
MCD
$224B
| $222K | 0.18% |
897
-200
| -18% | -$49.5K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $222K | 0.18% |
4,337
+166
| +4% | +$8.5K |
|
65
Republic Services
RSG
$73.1B
| $218K | 0.18% |
1,644
-1,427
| -46% | -$189K |
|
66
Chevron
CVX
$324B
| $214K | 0.17% |
+1,314
| New | +$214K |
|
67
Walt Disney
DIS
$211B
| – | – |
-1,421
| Closed | -$220K |
|
68
Microsoft
MSFT
$3.75T
| – | – |
-742
| Closed | -$250K |
|
|
69
Procter & Gamble
PG
$369B
| – | – |
-4,749
| Closed | -$777K |
|