PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
-2.58%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.06%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$445K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$323K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$321K |
| 5 |
Vanguard Total Bond Market
BND
|
$220K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $244K | 0.1% |
1,371
+14
| +1% | +$2.49K |
|
77
W.W. Grainger
GWW
$48.8B
| $238K | 0.09% |
225
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $235K | 0.09% |
3,350
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $233K | 0.09% |
1,810
+74
| +4% | +$9.52K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $227K | 0.09% |
7,221
| – | – |
|
81
Visa
V
$678B
| $215K | 0.08% |
+681
| New | +$215K |
|
82
Lennox International
LII
$19.3B
| $214K | 0.08% |
351
+1
| +0.3% | +$609 |
|
83
Gevo
GEVO
$423M
| $22.7K | 0.01% |
10,850
| – | – |
|
84
Xilio Therapeutics
XLO
$36.2M
| $9.55K | ﹤0.01% |
10,000
| – | – |
|