PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-2.19%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.66M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.63%
Holding
69
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.68M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.26M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.4M 17.37%
125,487
-9,854
-7% -$1.68M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$16.3M 13.23%
252,796
-19,502
-7% -$1.26M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$8.64M 7%
79,764
-1,988
-2% -$215K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.17M 6.62%
18,092
-1,615
-8% -$729K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$6.37M 5.16%
49,689
-668
-1% -$85.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.06M 4.1%
112,152
+3,297
+3% +$149K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$4.82M 3.91%
42,965
+3,830
+10% +$430K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.4M 3.57%
76,466
-121
-0.2% -$6.97K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.79M 3.07%
23,355
-888
-4% -$144K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.21M 2.6%
47,452
+39,194
+475% +$2.65M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.03M 2.46%
16,787
+607
+4% +$110K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$2.86M 2.32%
13,712
-750
-5% -$156K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.31M 1.87%
13,143
-1,367
-9% -$240K
AAPL icon
14
Apple
AAPL
$3.45T
$2.2M 1.78%
12,585
-800
-6% -$140K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 1.59%
5,564
-811
-13% -$286K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.91M 1.55%
12,790
-159
-1% -$23.8K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.91M 1.55%
9,002
-226
-2% -$48K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.7M 1.38%
7,162
-292
-4% -$69.5K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.63M 1.32%
25,110
-3,030
-11% -$197K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.62M 1.32%
21,260
-2,400
-10% -$183K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.41M 1.14%
23,717
-5,844
-20% -$346K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 1.11%
5,102
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.02M 0.83%
+37,124
New +$1.02M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$811K 0.66%
27,940
-1,300
-4% -$37.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$799K 0.65%
6,415
+519
+9% +$64.6K
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