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
$117M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.84M
3
+$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
+$511K
2
+$356K
3
+$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 Change
in Stake 		Capital Flow
1
$21.4M 18.28%
723,410
+95,975
2
$16.3M 13.87%
280,938
+28,142
3
$7.87M 6.71%
86,360
+6,596
4
$7.13M 6.08%
18,908
+816
5
$5.93M 5.05%
50,359
+670
6
$4.99M 4.25%
49,039
+6,074
7
$4.9M 4.18%
122,250
+10,098
8
$4.04M 3.44%
80,779
+4,313
9
$3.62M 3.08%
25,204
+1,849
10
$3.13M 2.67%
53,200
+5,748
11
$2.94M 2.51%
17,454
+667
12
$2.26M 1.93%
15,095
+1,952
13
$2.26M 1.92%
13,097
-615
14
$2.13M 1.81%
91,339
+54,215
15
$2.1M 1.79%
97,760
+85,265
16
$1.87M 1.59%
14,437
+1,647
17
$1.75M 1.49%
9,912
+910
18
$1.73M 1.48%
12,685
+100
19
$1.57M 1.34%
7,969
+807
20
$1.56M 1.33%
5,714
+150
21
$1.29M 1.1%
21,970
-1,747
22
$1.28M 1.09%
21,260
23
$1.26M 1.07%
25,095
-15
24
$1.15M 0.98%
25,510
25
$731K 0.62%
6,415
1
2 3