PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+1.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
DTD icon
WisdomTree US Total Dividend Fund
DTD
$858K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$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 Shares
Change % 		Capital Flow
INCM icon
51
Franklin Income Focus ETF
INCM
$796M
$531K 0.19%
19,924
-1,283
-6% -$34.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$653B
$503K 0.18%
895
-70
-7% -$39.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$499K 0.18%
5,994
+2
+0% +$167
NVDA icon
54
NVIDIA
NVDA
$4.11T
$498K 0.18%
4,597
+41
+0.9% +$4.44K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84B
$476K 0.17%
4,550
+5
+0.1% +$523
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$476K 0.17%
3,505
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$460K 0.17%
2,500
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.59B
$446K 0.16%
2,044
-64
-3% -$14K
MSFT icon
59
Microsoft
MSFT
$3.72T
$442K 0.16%
1,178
+114
+11% +$42.8K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$425K 0.15%
5,538
+528
+11% +$40.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$423K 0.15%
3,807
-38
-1% -$4.22K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11B
$419K 0.15%
4,280
+4
+0.1% +$392
CAT icon
63
Caterpillar
CAT
$194B
$406K 0.15%
1,232
+1
+0.1% +$330
PG icon
64
Procter & Gamble
PG
$370B
$395K 0.14%
2,318
+30
+1% +$5.11K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$387K 0.14%
+19,033
New +$387K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$365K 0.13%
8,074
-27
-0.3% -$1.22K
DWM icon
67
WisdomTree International Equity Fund
DWM
$586M
$346K 0.13%
5,956
-498
-8% -$29K
JPM icon
68
JPMorgan Chase
JPM
$818B
$346K 0.13%
1,410
+14
+1% +$3.44K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$342K 0.12%
4,127
+573
+16% +$47.5K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$332K 0.12%
4,056
+67
+2% +$5.48K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.4B
$329K 0.12%
6,599
+4
+0.1% +$199
EPD icon
72
Enterprise Products Partners
EPD
$69.5B
$324K 0.12%
9,493
+149
+2% +$5.09K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
$315K 0.11%
5,094
+407
+9% +$25.1K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$310K 0.11%
+16,722
New +$310K
ABBV icon
75
AbbVie
ABBV
$372B
$289K 0.11%
1,379
+8
+0.6% +$1.68K
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