PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+10.53%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$14.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
61.46%
Holding
68
New
10
Increased
31
Reduced
15
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$313K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$216K
3
MCHI icon
iShares MSCI China ETF
MCHI
$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K
5
GLD icon
SPDR Gold Trust
GLD
$79.9K

Sector Composition

1 Financials 1.54%
2 Technology 1.14%
3 Healthcare 0.87%
4 Industrials 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$269K 0.19%
5,759
+369
+7% +$17.2K
AMZN icon
52
Amazon
AMZN
$2.44T
$250K 0.18%
2,978
+1
+0% +$84
JPM icon
53
JPMorgan Chase
JPM
$829B
$245K 0.17%
1,828
-368
-17% -$49.4K
IYG icon
54
iShares US Financial Services ETF
IYG
$1.94B
$236K 0.17%
1,500
– –
MCD icon
55
McDonald's
MCD
$224B
$235K 0.17%
893
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$234K 0.17%
3,560
+59
+2% +$3.89K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$231K 0.16%
+5,920
New +$231K
SYK icon
58
Stryker
SYK
$150B
$230K 0.16%
+942
New +$230K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$230K 0.16%
6,733
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$223K 0.16%
+3,613
New +$223K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$222K 0.16%
1,254
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$4.97B
$220K 0.16%
+4,473
New +$220K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K 0.15%
+4,682
New +$219K
ABT icon
64
Abbott
ABT
$231B
$214K 0.15%
+1,947
New +$214K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.15%
+5,507
New +$206K
OSBC icon
66
Old Second Bancorp
OSBC
$972M
$191K 0.13%
11,895
-4,963
-29% -$79.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,892
Closed -$216K
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,779
Closed -$203K
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