PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-2.58%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$7.22M
Cap. Flow %
2.83%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$772K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$678K
4
INCM icon
Franklin Income Focus ETF
INCM
$554K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$536K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$445K
2
AAPL icon
Apple
AAPL
$415K
3
VV icon
Vanguard Large-Cap ETF
VV
$323K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$321K
5
BND icon
Vanguard Total Bond Market
BND
$220K

Sector Composition

1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$473K 0.19%
4,958
+856
+21% +$81.7K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$463K 0.18%
3,505
+125
+4% +$16.5K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$461K 0.18%
2,500
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$449K 0.18%
1,064
+184
+21% +$77.6K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11B
$448K 0.18%
4,276
+4
+0.1% +$420
CAT icon
56
Caterpillar
CAT
$195B
$447K 0.17%
1,231
+1
+0.1% +$363
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.58B
$440K 0.17%
2,108
-1
-0% -$209
MCD icon
58
McDonald's
MCD
$224B
$438K 0.17%
1,511
+3
+0.2% +$870
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$410K 0.16%
3,845
+12
+0.3% +$1.28K
PG icon
60
Procter & Gamble
PG
$369B
$384K 0.15%
+2,288
New +$384K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$379K 0.15%
5,010
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$376K 0.15%
3,496
+22
+0.6% +$2.37K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$357K 0.14%
8,101
-405
-5% -$17.8K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$67.8B
$355K 0.14%
7,234
+21
+0.3% +$1.03K
DWM icon
65
WisdomTree International Equity Fund
DWM
$587M
$340K 0.13%
6,454
-1,071
-14% -$56.4K
JPM icon
66
JPMorgan Chase
JPM
$815B
$335K 0.13%
1,396
+314
+29% +$75.2K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$320K 0.13%
3,989
+604
+18% +$48.5K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.5B
$319K 0.12%
6,595
+115
+2% +$5.56K
EPD icon
69
Enterprise Products Partners
EPD
$69.5B
$293K 0.11%
+9,344
New +$293K
PEP icon
70
PepsiCo
PEP
$209B
$291K 0.11%
1,912
-131
-6% -$19.9K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.4B
$288K 0.11%
4,687
+1,257
+37% +$77.1K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$284K 0.11%
3,554
+314
+10% +$25.1K
NFRA icon
73
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$275K 0.11%
5,076
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.93B
$267K 0.1%
4,717
+59
+1% +$3.35K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$252K 0.1%
1,831
+39
+2% +$5.37K
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