PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+3.48%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.8M
Cap. Flow %
13%
Top 10 Hldgs %
61.67%
Holding
68
New
2
Increased
33
Reduced
16
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$476K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$347K 0.21%
1,635
– –
AMZN icon
52
Amazon
AMZN
$2.41T
$306K 0.18%
2,963
-15
-0.5% -$1.55K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$281K 0.17%
5,759
– –
SYK icon
54
Stryker
SYK
$149B
$269K 0.16%
942
– –
MCD icon
55
McDonald's
MCD
$226B
$261K 0.16%
932
+39
+4% +$10.9K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$256K 0.15%
3,565
+5
+0.1% +$359
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$253K 0.15%
+3,310
New +$253K
JPM icon
58
JPMorgan Chase
JPM
$824B
$245K 0.15%
1,883
+55
+3% +$7.17K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$242K 0.14%
3,613
– –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$239K 0.14%
7,444
+711
+11% +$22.9K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.94B
$234K 0.14%
4,473
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$222K 0.13%
5,507
-413
-7% -$16.7K
ABT icon
63
Abbott
ABT
$230B
$205K 0.12%
2,023
+76
+4% +$7.7K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$204K 0.12%
1,317
+63
+5% +$9.77K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,507
Closed -$206K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,682
Closed -$219K
OSBC icon
67
Old Second Bancorp
OSBC
$973M
– –
-11,895
Closed -$191K
IYG icon
68
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,500
Closed -$236K
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