PFG

Pinnacle Financial Group Portfolio holdings

AUM $345M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.08M
3
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

1
+$725K
2
+$487K
3
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.1%
9,651
+158
77
$298K 0.1%
+2,187
78
$289K 0.1%
4,417
-117
79
$288K 0.1%
+1,373
80
$280K 0.09%
3,350
81
$265K 0.09%
1,426
+47
82
$264K 0.09%
13,891
+3,489
83
$261K 0.09%
+810
84
$261K 0.09%
3,359
85
$260K 0.09%
2,611
+43
86
$258K 0.09%
1,911
+35
87
$255K 0.09%
583
88
$255K 0.09%
+345
89
$250K 0.08%
705
+53
90
$250K 0.08%
4,046
91
$239K 0.08%
1,756
+128
92
$237K 0.08%
228
+1
93
$236K 0.08%
1,749
-63
94
$232K 0.08%
+4,397
95
$230K 0.08%
1,609
+188
96
$219K 0.07%
+688
97
$217K 0.07%
3,982
98
$211K 0.07%
+661
99
$202K 0.07%
+352
100
$14.3K ﹤0.01%
10,850
1 2 3
4
5