PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
EPD icon
76
Enterprise Products Partners
EPD
$65.4B
$299K 0.1%
9,651
+158
PLTR icon
77
Palantir
PLTR
$423B
$298K 0.1%
+2,187
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$5.23B
$289K 0.1%
4,417
-117
BA icon
79
Boeing
BA
$161B
$288K 0.1%
+1,373
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$280K 0.09%
3,350
ABBV icon
81
AbbVie
ABBV
$406B
$265K 0.09%
1,426
+47
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$264K 0.09%
13,891
+3,489
CEG icon
83
Constellation Energy
CEG
$121B
$261K 0.09%
+810
VPLS icon
84
Vanguard Core Plus Bond ETF
VPLS
$741M
$261K 0.09%
3,359
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$260K 0.09%
2,611
+43
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$35.3B
$258K 0.09%
1,911
+35
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$255K 0.09%
583
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$255K 0.09%
+345
V icon
89
Visa
V
$664B
$250K 0.08%
705
+53
NFRA icon
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$250K 0.08%
4,046
ABT icon
91
Abbott
ABT
$224B
$239K 0.08%
1,756
+128
GWW icon
92
W.W. Grainger
GWW
$45.7B
$237K 0.08%
228
+1
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$236K 0.08%
1,749
-63
BINC icon
94
BlackRock Flexible Income ETF
BINC
$12.5B
$232K 0.08%
+4,397
CVX icon
95
Chevron
CVX
$308B
$230K 0.08%
1,609
+188
TSLA icon
96
Tesla
TSLA
$1.46T
$219K 0.07%
+688
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$217K 0.07%
3,982
AXP icon
98
American Express
AXP
$239B
$211K 0.07%
+661
LII icon
99
Lennox International
LII
$18.4B
$202K 0.07%
+352
GEVO icon
100
Gevo
GEVO
$597M
$14.3K ﹤0.01%
10,850
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4
5