PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
-3.83%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-4.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$707K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$349K |
| 3 |
Stryker
SYK
|
$282K |
| 4 |
JPMorgan Chase
JPM
|
$274K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$257K |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.15% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $328K | 0.2% |
2,198
-80
| -4% | -$11.9K |
|
52
Amazon
AMZN
$2.44T
| $313K | 0.19% |
2,460
-420
| -15% | -$53.4K |
|
53
Boeing
BA
$177B
| $250K | 0.15% |
1,302
| – | – |
|
54
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $227K | 0.14% |
4,507
| – | – |
|
55
McDonald's
MCD
$224B
| $222K | 0.13% |
842
-1
| -0.1% | -$264 |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.13% |
3,350
-263
| -7% | -$16.9K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | 0.13% |
6,337
| – | – |
|
58
Abbott
ABT
$231B
| – | – |
-1,991
| Closed | -$217K |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-1,527
| Closed | -$253K |
|
|
60
JPMorgan Chase
JPM
$829B
| – | – |
-1,882
| Closed | -$274K |
|
|
61
Stryker
SYK
$150B
| – | – |
-925
| Closed | -$282K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,272
| Closed | -$214K |
|