PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$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
+$858K
2
+$816K
3
+$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 Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.3B
$274K 0.1%
1,876
+45
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$5.23B
$267K 0.1%
4,534
-183
VPLS icon
78
Vanguard Core Plus Bond ETF
VPLS
$741M
$261K 0.09%
+3,359
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$253K 0.09%
3,350
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$250K 0.09%
+2,568
CVX icon
81
Chevron
CVX
$308B
$238K 0.09%
+1,421
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$233K 0.08%
4,046
-1,030
V icon
83
Visa
V
$664B
$229K 0.08%
652
-29
DIS icon
84
Walt Disney
DIS
$199B
$225K 0.08%
+2,276
GWW icon
85
W.W. Grainger
GWW
$45.7B
$224K 0.08%
227
+2
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$221K 0.08%
1,812
+2
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$216K 0.08%
+583
ABT icon
88
Abbott
ABT
$224B
$216K 0.08%
+1,628
PEP icon
89
PepsiCo
PEP
$210B
$213K 0.08%
1,421
-491
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$203K 0.07%
+8,600
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$202K 0.07%
+3,982
BSMQ icon
92
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$200K 0.07%
+8,475
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$195K 0.07%
+10,402
GEVO icon
94
Gevo
GEVO
$597M
$12.6K ﹤0.01%
10,850
XLO icon
95
Xilio Therapeutics
XLO
$38.5M
$7.24K ﹤0.01%
10,000
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-7,234
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-25,189
LII icon
98
Lennox International
LII
$18.4B
– –
-351
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-7,221
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