PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$1.88M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M

Top Sells

1
+$858K
2
+$816K
3
+$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$403K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355K

Sector Composition

1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
51
Franklin Income Focus ETF
INCM
$841M
$531K 0.19%
19,924
-1,283
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$503K 0.18%
895
-70
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$499K 0.18%
5,994
+2
NVDA icon
54
NVIDIA
NVDA
$4.46T
$498K 0.18%
4,597
+41
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$476K 0.17%
4,550
+5
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.2B
$476K 0.17%
3,505
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$460K 0.17%
2,500
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.46B
$446K 0.16%
2,044
-64
MSFT icon
59
Microsoft
MSFT
$3.82T
$442K 0.16%
1,178
+114
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$425K 0.15%
5,538
+528
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$423K 0.15%
3,807
-38
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.5B
$419K 0.15%
4,280
+4
CAT icon
63
Caterpillar
CAT
$247B
$406K 0.15%
1,232
+1
PG icon
64
Procter & Gamble
PG
$354B
$395K 0.14%
2,318
+30
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$387K 0.14%
+19,033
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$365K 0.13%
8,074
-27
DWM icon
67
WisdomTree International Equity Fund
DWM
$605M
$346K 0.13%
5,956
-498
JPM icon
68
JPMorgan Chase
JPM
$810B
$346K 0.13%
1,410
+14
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$342K 0.12%
4,127
+573
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$332K 0.12%
4,056
+67
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$329K 0.12%
6,599
+4
EPD icon
72
Enterprise Products Partners
EPD
$65.4B
$324K 0.12%
9,493
+149
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.3B
$315K 0.11%
5,094
+407
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$310K 0.11%
+16,722
ABBV icon
75
AbbVie
ABBV
$406B
$289K 0.11%
1,379
+8
1 2
3
4