PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-13.01%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$10.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
67.6%
Holding
69
New
3
Increased
26
Reduced
18
Closed
7

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.84M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$618K

Top Sells

1
PFE icon
Pfizer
PFE
$511K
2
TYL icon
Tyler Technologies
TYL
$356K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$256K
4
SYK icon
Stryker
SYK
$252K
5
AMCX icon
AMC Networks
AMCX
$245K

Sector Composition

1 Financials 1.73%
2 Technology 1.48%
3 Healthcare 0.85%
4 Consumer Discretionary 0.47%
5 Industrials 0.44%
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 18.28%
144,682
+19,195
+15% +$2.84M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$16.3M 13.87%
280,938
+28,142
+11% +$1.63M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.87M 6.71%
86,360
+6,596
+8% +$601K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.13M 6.08%
18,908
+816
+5% +$308K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$5.93M 5.05%
50,359
+670
+1% +$78.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$4.99M 4.25%
49,039
+6,074
+14% +$618K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.9M 4.18%
122,250
+10,098
+9% +$405K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.04M 3.44%
80,779
+4,313
+6% +$215K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.62M 3.08%
25,204
+1,849
+8% +$265K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.13M 2.67%
53,200
+5,748
+12% +$338K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.94M 2.51%
17,454
+667
+4% +$112K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.26M 1.93%
15,095
+1,952
+15% +$293K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.26M 1.92%
13,097
-615
-4% -$106K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.13M 1.81%
91,339
+54,215
+146% +$1.26M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.1M 1.79%
97,760
+85,265
+682% +$1.84M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.87M 1.59%
14,437
+1,647
+13% +$213K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.75M 1.49%
9,912
+910
+10% +$160K
AAPL icon
18
Apple
AAPL
$3.45T
$1.73M 1.48%
12,685
+100
+0.8% +$13.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 1.34%
7,969
+807
+11% +$159K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 1.33%
5,714
+150
+3% +$41K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.29M 1.1%
21,970
-1,747
-7% -$103K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 1.09%
21,260
– –
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.26M 1.07%
25,095
-15
-0.1% -$751
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.15M 0.98%
5,102
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$731K 0.62%
6,415
– –
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