PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.93M
3
+$1.44M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Top Sells

1
+$3.39M
2
+$888K
3
+$837K
4
DVY icon
iShares Select Dividend ETF
DVY
+$737K
5
BND icon
Vanguard Total Bond Market
BND
+$643K

Sector Composition

1 Consumer Discretionary 1.61%
2 Technology 1.46%
3 Financials 1.13%
4 Energy 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$237K 0.06%
414
+4
VFMO icon
102
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$234K 0.06%
+1,188
PEP icon
103
PepsiCo
PEP
$194B
$232K 0.06%
1,491
-90
MS icon
104
Morgan Stanley
MS
$334B
$231K 0.06%
1,405
-149
LLY icon
105
Eli Lilly
LLY
$1.01T
$230K 0.06%
250
+9
CEG icon
106
Constellation Energy
CEG
$91B
$228K 0.06%
815
+8
VPLS icon
107
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$221K 0.06%
2,853
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$221K 0.06%
6,112
+316
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$214K 0.06%
1,457
+142
JNJ icon
110
Johnson & Johnson
JNJ
$560B
$212K 0.06%
+867
AXP icon
111
American Express
AXP
$212B
$212K 0.06%
700
-4
ABT icon
112
Abbott
ABT
$159B
– –
-1,729
XLO icon
113
Xilio Therapeutics
XLO
$50.6M
– –
-714
BND icon
114
Vanguard Total Bond Market
BND
$152B
– –
-8,687
IBM icon
115
IBM
IBM
$268B
– –
-676
IYG icon
116
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,220
V icon
117
Visa
V
$615B
– –
-624
VT icon
118
Vanguard Total World Stock ETF
VT
$73B
– –
-1,500
VTC icon
119
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-5,538
1 2 3 4
5