PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-7.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$6.49M
Cap. Flow %
5.61%
Top 10 Hldgs %
65.15%
Holding
64
New
2
Increased
29
Reduced
8
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.71M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.13M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$874K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$741K

Top Sells

1
BA icon
Boeing
BA
$224K
2
ABT icon
Abbott
ABT
$212K
3
WBA
Walgreens Boots Alliance
WBA
$211K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$210K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$201K

Sector Composition

1 Financials 1.71%
2 Technology 1.48%
3 Consumer Discretionary 0.47%
4 Healthcare 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
$220K 0.19%
3,501
+157
+5% +$9.87K
OSBC icon
52
Old Second Bancorp
OSBC
$972M
$220K 0.19%
16,858
+1,095
+7% +$14.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$216K 0.19%
2,892
– –
IYG icon
54
iShares US Financial Services ETF
IYG
$1.94B
$212K 0.18%
1,500
– –
MCD icon
55
McDonald's
MCD
$224B
$206K 0.18%
893
-2
-0.2% -$461
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$205K 0.18%
1,254
-43
-3% -$7.03K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$204K 0.18%
6,733
– –
MCHI icon
58
iShares MSCI China ETF
MCHI
$7.91B
$203K 0.18%
4,779
– –
ABT icon
59
Abbott
ABT
$231B
– –
-1,947
Closed -$212K
BA icon
60
Boeing
BA
$177B
– –
-1,635
Closed -$224K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-4,098
Closed -$201K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,195
Closed -$210K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,870
Closed -$200K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,577
Closed -$211K
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