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
$167M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.58M
3
+$5.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.87M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

Top Sells

1
+$4.41M
2
+$476K
3
+$307K
4
IYG icon
iShares US Financial Services ETF
IYG
+$236K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Sector Composition

1 Financials 1.28%
2 Technology 1.21%
3 Healthcare 0.62%
4 Industrials 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.21%
1,635
52
$306K 0.18%
2,963
-15
53
$281K 0.17%
5,759
54
$269K 0.16%
942
55
$261K 0.16%
932
+39
56
$256K 0.15%
3,565
+5
57
$253K 0.15%
+3,310
58
$245K 0.15%
1,883
+55
59
$242K 0.14%
3,613
60
$239K 0.14%
7,444
+711
61
$234K 0.14%
4,473
62
$222K 0.13%
5,507
-413
63
$205K 0.12%
2,023
+76
64
$204K 0.12%
1,317
+63
65
– –
-11,895
66
– –
-4,682
67
– –
-5,507
68
– –
-4,500
1 2
3