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
$345M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$883K
3
+$759K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K

Top Sells

1
+$824K
2
+$629K
3
+$557K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$283K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.71%
3 Financials 1.37%
4 Industrials 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$838B
$399K 0.12%
635
-265
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$390K 0.11%
20,715
+35
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$387K 0.11%
7,064
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$381K 0.11%
3,463
+25
TSLA icon
80
Tesla
TSLA
$1.52T
$366K 0.11%
814
+113
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$27B
$350K 0.1%
+5,962
ABBV icon
82
AbbVie
ABBV
$411B
$350K 0.1%
1,530
+67
PG icon
83
Procter & Gamble
PG
$358B
$342K 0.1%
2,384
+114
EPD icon
84
Enterprise Products Partners
EPD
$80.6B
$320K 0.09%
9,982
+166
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.81B
$317K 0.09%
4,421
+2
AVGO icon
86
Broadcom
AVGO
$1.58T
$310K 0.09%
+896
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$300K 0.09%
6,230
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$170B
$300K 0.09%
3,350
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.64T
$299K 0.09%
+953
BA icon
90
Boeing
BA
$174B
$298K 0.09%
1,374
-32
CEG icon
91
Constellation Energy
CEG
$120B
$285K 0.08%
807
-5
EDIV icon
92
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$285K 0.08%
7,276
+539
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$281K 0.08%
2,467
+57
MS icon
94
Morgan Stanley
MS
$258B
$276K 0.08%
1,554
+110
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.64T
$273K 0.08%
872
-77
META icon
96
Meta Platforms (Facebook)
META
$1.67T
$270K 0.08%
410
+82
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$261K 0.08%
1,753
+2
AXP icon
98
American Express
AXP
$211B
$260K 0.08%
704
+30
LLY icon
99
Eli Lilly
LLY
$878B
$259K 0.08%
+241
CVX icon
100
Chevron
CVX
$376B
$247K 0.07%
1,619
-21
1 2 3
4
5