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
$331M
AUM Growth
+$32M
(+11%)
Holding
112
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.46M | |
| 3 | +$1.24M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$533K | |
| 3 | +$459K | |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$455K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$243K |
Sector Composition
| 1 | Consumer Discretionary | 1.72% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.49% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$207B
| $224K | 0.07% |
674
+13
|
|
||
102
Visa
V
$579B
| $221K | 0.07% |
647
-58
|
|
||
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
| $219K | 0.07% |
3,486
-560
|
|
||
104
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
| $217K | 0.07% |
+6,431
|
|
||
105
W.W. Grainger
GWW
$52.7B
| $216K | 0.07% |
227
-1
|
|
||
106
Vanguard Total World Stock ETF
VT
$61.8B
| $207K | 0.06% |
+1,500
|
|
||
107
PepsiCo
PEP
$213B
| $204K | 0.06% |
+1,456
|
|
||
108
Xilio Therapeutics
XLO
$48.5M
| $8.43K | ﹤0.01% |
10,000
|
|
||
109
Gevo
GEVO
$578M
| – | – |
-10,850
|
|
||
110
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| – | – |
-3,982
|
|
||
111
Lennox International
LII
$15.8B
| – | – |
-352
|
|
||
112
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,380
|
|