PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.6M
3
+$9.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Financials 1.98%
3 Healthcare 1.48%
4 Consumer Staples 1.31%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.96%
+676,705
2
$17.6M 13.63%
+272,298
3
$9.48M 7.33%
+81,752
4
$9.36M 7.24%
+19,707
5
$6.17M 4.77%
+50,357
6
$5.32M 4.11%
+108,855
7
$4.69M 3.63%
+76,587
8
$4.39M 3.39%
+39,135
9
$4.16M 3.22%
+24,243
10
$3.2M 2.47%
+14,462
11
$2.77M 2.14%
+16,180
12
$2.6M 2.01%
+14,510
13
$2.38M 1.84%
+13,385
14
$2.09M 1.61%
+9,228
15
$2.02M 1.56%
+28,140
16
$1.98M 1.53%
+23,660
17
$1.95M 1.51%
+12,949
18
$1.91M 1.47%
+6,375
19
$1.9M 1.47%
+7,454
20
$1.8M 1.39%
+29,561
21
$1.44M 1.12%
+25,510
22
$1.05M 0.81%
+29,240
23
$916K 0.71%
+5,274
24
$845K 0.65%
+5,745
25
$805K 0.62%
+20,118
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