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
$116M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.25M
3
+$1.13M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$874K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

1
+$224K
2
+$212K
3
+$211K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$210K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$201K

Sector Composition

1 Financials 1.71%
2 Technology 1.48%
3 Consumer Discretionary 0.47%
4 Healthcare 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.38%
723,590
+180
2
$16.1M 13.95%
297,041
+16,103
3
$7.03M 6.09%
87,713
+1,353
4
$6.75M 5.84%
18,898
-10
5
$5.52M 4.78%
51,482
+1,123
6
$4.81M 4.17%
50,724
+1,685
7
$4.29M 3.71%
122,945
+695
8
$3.65M 3.16%
82,216
+1,437
9
$3.58M 3.1%
187,069
+89,309
10
$3.45M 2.99%
25,541
+337
11
$3.28M 2.84%
147,336
+55,997
12
$2.93M 2.54%
56,383
+3,183
13
$2.73M 2.36%
17,663
+209
14
$2.31M 2%
16,105
+1,010
15
$2.14M 1.85%
13,097
16
$1.93M 1.67%
11,278
+1,366
17
$1.85M 1.6%
15,199
+762
18
$1.71M 1.48%
12,377
-308
19
$1.57M 1.36%
8,329
+360
20
$1.53M 1.32%
5,714
21
$1.45M 1.26%
71,140
+55,400
22
$1.23M 1.06%
21,260
23
$1.21M 1.05%
21,012
-958
24
$1.21M 1.05%
25,095
25
$1.12M 0.97%
25,510
1
2 3