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
$116M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.25M
3
+$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
+$224K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
51
$220K 0.19%
3,501
+157
52
$220K 0.19%
16,858
+1,095
53
$216K 0.19%
2,892
54
$212K 0.18%
4,500
55
$206K 0.18%
893
-2
56
$205K 0.18%
1,254
-43
57
$204K 0.18%
6,733
58
$203K 0.18%
4,779
59
– –
-1,947
60
– –
-1,635
61
– –
-4,098
62
– –
-4,195
63
– –
-3,870
64
– –
-5,577
1 2
3