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
$123M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.02M
3
+$430K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$311K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.68M
2
+$1.26M
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
PEP icon
PepsiCo
PEP
+$491K

Sector Composition

1 Technology 2.07%
2 Financials 2.07%
3 Healthcare 1.49%
4 Industrials 0.79%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 17.37%
627,435
-49,270
2
$16.3M 13.23%
252,796
-19,502
3
$8.64M 7%
79,764
-1,988
4
$8.17M 6.62%
18,092
-1,615
5
$6.37M 5.16%
49,689
-668
6
$5.06M 4.1%
112,152
+3,297
7
$4.82M 3.91%
42,965
+3,830
8
$4.4M 3.57%
76,466
-121
9
$3.79M 3.07%
23,355
-888
10
$3.21M 2.6%
47,452
+39,194
11
$3.03M 2.46%
16,787
+607
12
$2.86M 2.32%
13,712
-750
13
$2.31M 1.87%
13,143
-1,367
14
$2.2M 1.78%
12,585
-800
15
$1.96M 1.59%
5,564
-811
16
$1.91M 1.55%
12,790
-159
17
$1.91M 1.55%
9,002
-226
18
$1.7M 1.38%
7,162
-292
19
$1.63M 1.32%
25,110
-3,030
20
$1.62M 1.32%
21,260
-2,400
21
$1.41M 1.14%
23,717
-5,844
22
$1.37M 1.11%
25,510
23
$1.02M 0.83%
+37,124
24
$811K 0.66%
27,940
-1,300
25
$799K 0.65%
6,415
+519
1
2 3