PFG

Pinnacle Financial Group Portfolio holdings

AUM $345M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$3.73M
2
+$1.08M
3
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

1
+$725K
2
+$487K
3
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

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
51
$611K 0.2%
14,011
52
$563K 0.19%
1,451
+219
53
$545K 0.18%
5,996
+2
54
$506K 0.17%
4,631
+81
55
$494K 0.17%
24,087
+5,054
56
$472K 0.16%
2,500
57
$471K 0.16%
+6,189
58
$470K 0.16%
4,284
+4
59
$459K 0.15%
3,380
-125
60
$449K 0.15%
2,053
+9
61
$428K 0.14%
5,538
62
$427K 0.14%
1,474
+64
63
$425K 0.14%
684
-211
64
$425K 0.14%
6,642
+1,548
65
$411K 0.14%
3,817
-3,269
66
$408K 0.14%
3,708
-99
67
$399K 0.13%
8,074
68
$386K 0.13%
2,426
+108
69
$379K 0.13%
5,965
+9
70
$366K 0.12%
17,010
-8,125
71
$363K 0.12%
+1,801
72
$345K 0.12%
4,156
+100
73
$344K 0.12%
3,816
-311
74
$338K 0.11%
6,447
-152
75
$313K 0.1%
16,758
+36
1 2
3
4 5