PFG
Pinnacle Financial Group Portfolio holdings
AUM
$345M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$345M
AUM Growth
+$13.8M
(+4.2%)
Holding
115
Top Buys
| 1 | +$908K | |
| 2 | +$883K | |
| 3 | +$759K | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$651K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$589K |
Top Sells
| 1 | +$824K | |
| 2 | +$629K | |
| 3 | +$557K | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$338K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$283K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.4% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
| $245K | 0.07% |
7,333
+902
|
|
||
102
W.W. Grainger
GWW
$54.3B
| $229K | 0.07% |
227
|
|
||
103
PepsiCo
PEP
$220B
| $227K | 0.07% |
1,581
+125
|
|
||
104
Vanguard Core Plus Bond ETF
VPLS
$1.19B
| $223K | 0.06% |
2,853
-506
|
|
||
105
Visa
V
$615B
| $219K | 0.06% |
624
-23
|
|
||
106
Abbott
ABT
$193B
| $217K | 0.06% |
1,729
-18
|
|
||
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
| $214K | 0.06% |
+5,796
|
|
||
108
Vanguard Total World Stock ETF
VT
$61.7B
| $212K | 0.06% |
1,500
|
|
||
109
iShares US Financial Services ETF
IYG
$1.93B
| $205K | 0.06% |
+2,220
|
|
||
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $204K | 0.06% |
1,315
-626
|
|
||
111
IBM
IBM
$241B
| $200K | 0.06% |
+676
|
|
||
112
Xilio Therapeutics
XLO
$39.8M
| $6.4K | ﹤0.01% |
10,000
|
|
||
113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| – | – |
-3,486
|
|
||
114
Old Second Bancorp
OSBC
$1.04B
| – | – |
-36,414
|
|
||
115
Vanguard Growth ETF
VUG
$194B
| – | – |
-581
|
|