PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.18%
Holding
72
New
7
Increased
38
Reduced
12
Closed
–

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$668K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$628K
3
NVDA icon
NVIDIA
NVDA
$577K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$482K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$476K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$173K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$74.3K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$68.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$61.8K

Sector Composition

1 Technology 1.56%
2 Financials 1.18%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
$412K 0.18%
4,267
+4
+0.1% +$387
DWM icon
52
WisdomTree International Equity Fund
DWM
$593M
$404K 0.17%
7,523
+10
+0.1% +$537
MSFT icon
53
Microsoft
MSFT
$3.77T
$403K 0.17%
+902
New +$403K
XOM icon
54
Exxon Mobil
XOM
$487B
$391K 0.17%
3,397
+351
+12% +$40.4K
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$379K 0.16%
5,010
+175
+4% +$13.2K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$365K 0.16%
7,493
+293
+4% +$14.3K
MCD icon
57
McDonald's
MCD
$224B
$357K 0.15%
1,401
+611
+77% +$156K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$349K 0.15%
7,965
+655
+9% +$28.7K
PEP icon
59
PepsiCo
PEP
$204B
$336K 0.14%
2,037
– –
NFRA icon
60
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$270K 0.12%
5,076
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.97B
$263K 0.11%
4,596
– –
BA icon
62
Boeing
BA
$177B
$251K 0.11%
1,377
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$243K 0.1%
3,350
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$239K 0.1%
5,815
-472
-8% -$19.4K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$238K 0.1%
+636
New +$238K
ABBV icon
66
AbbVie
ABBV
$372B
$231K 0.1%
1,344
-12
-0.9% -$2.06K
JPM icon
67
JPMorgan Chase
JPM
$829B
$226K 0.1%
+1,116
New +$226K
LLY icon
68
Eli Lilly
LLY
$657B
$211K 0.09%
+233
New +$211K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$206K 0.09%
+1,733
New +$206K
GWW icon
70
W.W. Grainger
GWW
$48.5B
$203K 0.09%
225
+25
+13% +$22.6K
XLO icon
71
Xilio Therapeutics
XLO
$36.3M
$9.48K ﹤0.01%
+10,000
New +$9.48K
GEVO icon
72
Gevo
GEVO
$418M
$6.05K ﹤0.01%
10,850
– –
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