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
$331M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M

Top Sells

1
+$1.41M
2
+$554K
3
+$466K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$459K
5
VV icon
Vanguard Large-Cap ETF
VV
+$253K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$389K 0.12%
20,680
+3,922
ALL icon
77
Allstate
ALL
$54B
$389K 0.12%
1,811
+10
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.12%
3,438
-270
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$381K 0.12%
7,064
+617
PG icon
80
Procter & Gamble
PG
$340B
$349K 0.11%
2,270
-156
ABBV icon
81
AbbVie
ABBV
$404B
$339K 0.1%
1,463
+37
BINC icon
82
BlackRock Flexible Income ETF
BINC
$14.3B
$316K 0.1%
5,927
+1,530
TSLA icon
83
Tesla
TSLA
$1.51T
$312K 0.09%
701
+13
EPD icon
84
Enterprise Products Partners
EPD
$70.5B
$307K 0.09%
9,816
+165
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.4B
$307K 0.09%
4,419
+2
BA icon
86
Boeing
BA
$153B
$303K 0.09%
1,406
+33
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$299K 0.09%
+6,230
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$161B
$292K 0.09%
3,350
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$279K 0.08%
581
-2
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$270K 0.08%
1,941
+30
CEG icon
91
Constellation Energy
CEG
$115B
$267K 0.08%
812
+2
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$267K 0.08%
2,410
-201
VPLS icon
93
Vanguard Core Plus Bond ETF
VPLS
$934M
$264K 0.08%
3,359
EDIV icon
94
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$262K 0.08%
+6,737
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$255K 0.08%
1,751
+2
CVX icon
96
Chevron
CVX
$304B
$255K 0.08%
1,640
+31
META icon
97
Meta Platforms (Facebook)
META
$1.67T
$241K 0.07%
328
-17
ABT icon
98
Abbott
ABT
$218B
$234K 0.07%
1,747
-9
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.82T
$231K 0.07%
+949
MS icon
100
Morgan Stanley
MS
$278B
$230K 0.07%
+1,444
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