PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
+10.09%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
63
New
6
Increased
30
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$964K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$430K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$213K |
| 4 |
AbbVie
ABBV
|
$130K |
| 5 |
iShares Select Dividend ETF
DVY
|
$120K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.11% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11B
| $385K | 0.2% |
4,532
+3
| +0.1% | +$255 |
|
52
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $375K | 0.19% |
+4,835
| New | +$375K |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $355K | 0.18% |
+7,200
| New | +$355K |
|
54
PepsiCo
PEP
$206B
| $346K | 0.18% |
2,035
-410
| -17% | -$69.6K |
|
55
Boeing
BA
$179B
| $339K | 0.17% |
1,302
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $336K | 0.17% |
+8,169
| New | +$336K |
|
57
Exxon Mobil
XOM
$489B
| $305K | 0.16% |
3,046
-600
| -16% | -$60K |
|
58
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $253K | 0.13% |
4,568
+61
| +1% | +$3.37K |
|
59
McDonald's
MCD
$225B
| $249K | 0.13% |
841
-1
| -0.1% | -$297 |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $236K | 0.12% |
6,287
-50
| -0.8% | -$1.88K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $236K | 0.12% |
3,350
| – | – |
|
|
62
AbbVie
ABBV
$374B
| $210K | 0.11% |
1,356
-842
| -38% | -$130K |
|
63
Gevo
GEVO
$416M
| $12.6K | 0.01% |
+10,850
| New | +$12.6K |
|