PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.02M
3
+$430K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$311K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.68M
2
+$1.26M
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$292K 0.24%
3,537
52
$270K 0.22%
4,500
53
$265K 0.21%
6,915
+182
54
$260K 0.21%
5,814
+261
55
$256K 0.21%
3,684
56
$252K 0.2%
942
-29
57
$245K 0.2%
6,039
58
$239K 0.19%
3,067
+80
59
$234K 0.19%
4,098
+40
60
$230K 0.19%
1,947
61
$230K 0.19%
1,297
62
$229K 0.19%
15,763
-7,521
63
$222K 0.18%
897
-200
64
$222K 0.18%
4,337
+166
65
$218K 0.18%
1,644
-1,427
66
$214K 0.17%
+1,314
67
– –
-1,421
68
– –
-742
69
– –
-4,749
1 2
3