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
$117M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.84M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Top Sells

1
+$511K
2
+$356K
3
+$256K
4
SYK icon
Stryker
SYK
+$252K
5
AMCX icon
AMC Networks
AMCX
+$245K

Sector Composition

1 Financials 1.73%
2 Technology 1.48%
3 Healthcare 0.85%
4 Consumer Discretionary 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.19%
1,635
-200
52
$222K 0.19%
2,892
-175
53
$222K 0.19%
3,344
-958
54
$222K 0.19%
4,500
55
$221K 0.19%
895
-2
56
$212K 0.18%
1,947
57
$212K 0.18%
6,733
-182
58
$211K 0.18%
15,763
59
$211K 0.18%
5,577
-237
60
$210K 0.18%
4,195
-142
61
$201K 0.17%
4,098
62
$200K 0.17%
+3,870
63
– –
-6,039
64
– –
-1,314
65
– –
-3,684
66
– –
-9,870
67
– –
-1,644
68
– –
-942
69
– –
-800
1 2
3