PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+1.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.88M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.23M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$858K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$403K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$355K

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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
$274K 0.1%
1,876
+45
+2% +$6.57K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
$267K 0.1%
4,534
-183
-4% -$10.8K
VPLS icon
78
Vanguard Core Plus Bond ETF
VPLS
$646M
$261K 0.09%
+3,359
New +$261K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$253K 0.09%
3,350
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$250K 0.09%
+2,568
New +$250K
CVX icon
81
Chevron
CVX
$324B
$238K 0.09%
+1,421
New +$238K
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$233K 0.08%
4,046
-1,030
-20% -$59.4K
V icon
83
Visa
V
$683B
$229K 0.08%
652
-29
-4% -$10.2K
DIS icon
84
Walt Disney
DIS
$213B
$225K 0.08%
+2,276
New +$225K
GWW icon
85
W.W. Grainger
GWW
$48.5B
$224K 0.08%
227
+2
+0.9% +$1.97K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$221K 0.08%
1,812
+2
+0.1% +$244
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$216K 0.08%
+583
New +$216K
ABT icon
88
Abbott
ABT
$231B
$216K 0.08%
+1,628
New +$216K
PEP icon
89
PepsiCo
PEP
$204B
$213K 0.08%
1,421
-491
-26% -$73.6K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$203K 0.07%
+8,600
New +$203K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$202K 0.07%
+3,982
New +$202K
BSMQ icon
92
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$200K 0.07%
+8,475
New +$200K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$195K 0.07%
+10,402
New +$195K
GEVO icon
94
Gevo
GEVO
$418M
$12.6K ﹤0.01%
10,850
– –
XLO icon
95
Xilio Therapeutics
XLO
$36.3M
$7.24K ﹤0.01%
10,000
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-7,234
Closed -$355K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-25,189
Closed -$805K
LII icon
98
Lennox International
LII
$19.6B
– –
-351
Closed -$214K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,221
Closed -$227K
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