PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.93M
3
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

1
+$3.39M
2
+$888K
3
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$392K 0.11%
+6,392
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$387K 0.11%
20,749
+34
EPD icon
78
Enterprise Products Partners
EPD
$81.8B
$383K 0.11%
10,132
+150
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.9B
$382K 0.1%
3,463
VOO icon
80
Vanguard S&P 500 ETF
VOO
$952B
$380K 0.1%
636
+1
ABBV icon
81
AbbVie
ABBV
$401B
$377K 0.1%
1,732
+202
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$367K 0.1%
+3,908
PG icon
83
Procter & Gamble
PG
$341B
$355K 0.1%
2,459
+75
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$354K 0.1%
7,178
+114
CVX icon
85
Chevron
CVX
$373B
$345K 0.09%
1,668
+49
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29B
$328K 0.09%
5,604
-358
TSLA icon
87
Tesla
TSLA
$1.47T
$328K 0.09%
882
+68
PLTR icon
88
Palantir
PLTR
$325B
$326K 0.09%
2,226
-70
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.41B
$317K 0.09%
4,423
+2
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.46T
$309K 0.08%
1,074
+202
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$182B
$303K 0.08%
3,350
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$299K 0.08%
6,230
AVGO icon
93
Broadcom
AVGO
$1.83T
$298K 0.08%
962
+66
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$297K 0.08%
8,263
+930
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$293K 0.08%
2,470
+3
BA icon
96
Boeing
BA
$170B
$277K 0.08%
1,390
+16
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.43T
$272K 0.07%
948
-5
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$264K 0.07%
+5,475
GWW icon
99
W.W. Grainger
GWW
$61.4B
$250K 0.07%
229
+2
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$250K 0.07%
1,755
+2
1 2 3
4
5