PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
+7.65%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+9.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
84
New
12
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$693K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$618K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$581K |
| 5 |
Franklin US Core Bond ETF
FLCB
|
$514K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.28M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$1.17M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$1.08M |
| 4 |
Global X FinTech ETF
FINX
|
$546K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$513K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $218K | 0.09% |
1,736
+3
| +0.2% | +$377 |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $215K | 0.08% |
+3,430
| New | +$215K |
|
78
Lennox International
LII
$19.6B
| $212K | 0.08% |
+350
| New | +$212K |
|
79
Gevo
GEVO
$418M
| $17.7K | 0.01% |
10,850
| – | – |
|
80
Xilio Therapeutics
XLO
$36.3M
| $7.88K | ﹤0.01% |
10,000
| – | – |
|
81
Boeing
BA
$177B
| – | – |
-1,377
| Closed | -$251K |
|
|
82
Global X FinTech ETF
FINX
$303M
| – | – |
-21,695
| Closed | -$546K |
|
83
Eli Lilly
LLY
$657B
| – | – |
-233
| Closed | -$211K |
|
84
Vanguard Growth ETF
VUG
$185B
| – | – |
-636
| Closed | -$238K |
|