PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
+6.63%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$3.53M |
| 2 |
Franklin Income Focus ETF
INCM
|
$1.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$636K |
| 4 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
$471K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$385K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xilio Therapeutics
XLO
$36.3M
| $6.8K | ﹤0.01% |
10,000
| – | – |
|
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – |
-8,475
| Closed | -$200K |
|
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| – | – |
-8,600
| Closed | -$203K |
|
104
Walt Disney
DIS
$213B
| – | – |
-2,276
| Closed | -$225K |
|
105
PepsiCo
PEP
$204B
| – | – |
-1,421
| Closed | -$213K |
|