PFG

Pinnacle Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$636K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$471K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$385K

Top Sells

1
+$770K
2
+$526K
3
+$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$407K

Sector Composition

1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$611K 0.2%
14,011
CAT icon
52
Caterpillar
CAT
$260B
$563K 0.19%
1,451
+219
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$545K 0.18%
5,996
+2
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$506K 0.17%
4,631
+81
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$494K 0.17%
24,087
+5,054
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$472K 0.16%
2,500
VSDB
57
Vanguard Short Duration Bond ETF
VSDB
$72.3M
$471K 0.16%
+6,189
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.6B
$470K 0.16%
4,284
+4
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20B
$459K 0.15%
3,380
-125
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.22B
$449K 0.15%
2,053
+9
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$428K 0.14%
5,538
JPM icon
62
JPMorgan Chase
JPM
$827B
$427K 0.14%
1,474
+64
IVV icon
63
iShares Core S&P 500 ETF
IVV
$667B
$425K 0.14%
684
-211
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.6B
$425K 0.14%
6,642
+1,548
XOM icon
65
Exxon Mobil
XOM
$503B
$411K 0.14%
3,817
-3,269
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.8B
$408K 0.14%
3,708
-99
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$399K 0.13%
8,074
PG icon
68
Procter & Gamble
PG
$345B
$386K 0.13%
2,426
+108
DWM icon
69
WisdomTree International Equity Fund
DWM
$607M
$379K 0.13%
5,965
+9
FLCB icon
70
Franklin US Core Bond ETF
FLCB
$2.71B
$366K 0.12%
17,010
-8,125
ALL icon
71
Allstate
ALL
$56.1B
$363K 0.12%
+1,801
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$345K 0.12%
4,156
+100
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$344K 0.12%
3,816
-311
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54B
$338K 0.11%
6,447
-152
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$313K 0.1%
16,758
+36
1 2
3
4 5