PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+6.44%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$21M
Cap. Flow %
9.23%
Top 10 Hldgs %
62.51%
Holding
66
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.69M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.54M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$443K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$217K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$165K
5
BND icon
Vanguard Total Bond Market
BND
$137K

Sector Composition

1 Financials 1.16%
2 Technology 0.97%
3 Industrials 0.42%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTC icon
51
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$370K 0.16%
4,835
– –
PEP icon
52
PepsiCo
PEP
$204B
$356K 0.16%
2,037
+2
+0.1% +$350
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$354K 0.16%
7,200
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$354K 0.16%
3,046
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$308K 0.14%
+341
New +$308K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$305K 0.13%
7,310
-859
-11% -$35.9K
NFRA icon
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$277K 0.12%
+5,076
New +$277K
BA icon
58
Boeing
BA
$177B
$266K 0.12%
1,377
+75
+6% +$14.5K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$265K 0.12%
6,287
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
$264K 0.12%
4,596
+28
+0.6% +$1.61K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$249K 0.11%
3,350
– –
ABBV icon
62
AbbVie
ABBV
$372B
$247K 0.11%
1,356
– –
MCD icon
63
McDonald's
MCD
$224B
$223K 0.1%
790
-51
-6% -$14.4K
GWW icon
64
W.W. Grainger
GWW
$48.5B
$203K 0.09%
+200
New +$203K
GEVO icon
65
Gevo
GEVO
$418M
$8.34K ﹤0.01%
10,850
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-7,598
Closed -$443K
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3