PFG
Pinnacle Financial Group Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$19.9M (+8%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
7.22%
Top 10 Holdings %Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4
Top Buys
| 1 | $3.17M | |
| 2 | $2.32M | |
| 3 | $1.88M | |
| 4 | $1.23M | |
| 5 | $1.11M |
Top Sells
| 1 | $858K | |
| 2 | $816K | |
| 3 | $403K | |
| 4 | $283K | |
| 5 | $136K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Energy | 0.51% |
| 5 | Industrials | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.1% | 1,876 +45 | +2% | +$6.57K | |||
| $267K | 0.1% | 4,534 -183 | -4% | -$10.8K | |||
| $261K | 0.09% | 3,359 | New | +$261K | |||
| $253K | 0.09% | 3,350 | – | – | |||
| $250K | 0.09% | 2,568 | New | +$250K | |||
| $238K | 0.09% | 1,421 | New | +$238K | |||
| $233K | 0.08% | 4,046 -1,030 | -20% | -$59.4K | |||
| $229K | 0.08% | 652 -29 | -4% | -$10.2K | |||
| $225K | 0.08% | 2,276 | New | +$225K | |||
| $224K | 0.08% | 227 +2 | +0.9% | +$1.97K | |||
| $221K | 0.08% | 1,812 +2 | +0.1% | +$244 | |||
| $216K | 0.08% | 583 | New | +$216K | |||
| $216K | 0.08% | 1,628 | New | +$216K | |||
| $213K | 0.08% | 1,421 -491 | -26% | -$73.6K | |||
| $203K | 0.07% | 8,600 | New | +$203K | |||
| $202K | 0.07% | 3,982 | New | +$202K | |||
| $200K | 0.07% | 8,475 | New | +$200K | |||
| $195K | 0.07% | 10,402 | New | +$195K | |||
| $12.6K | 0% | 10,850 | – | – | |||
| $7.24K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -7,234 | Closed | – | |||
| $0 | 0% | 0 -25,189 | Closed | – | |||
| $0 | 0% | 0 -351 | Closed | – | |||
| $0 | 0% | 0 -7,221 | Closed | – |
