PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-7.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$6.49M
Cap. Flow %
5.61%
Top 10 Hldgs %
65.15%
Holding
64
New
2
Increased
29
Reduced
8
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.71M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
BA icon
Boeing
BA
$224K
2
ABT icon
Abbott
ABT
$212K
3
WBA
Walgreens Boots Alliance
WBA
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$20.1M 17.38%
144,718
+36
+0% +$5K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$16.1M 13.95%
297,041
+16,103
+6% +$874K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.03M 6.09%
87,713
+1,353
+2% +$108K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.75M 5.84%
18,898
-10
-0.1% -$3.57K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$5.52M 4.78%
51,482
+1,123
+2% +$120K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$4.81M 4.17%
50,724
+1,685
+3% +$160K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.29M 3.71%
122,945
+695
+0.6% +$24.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.65M 3.16%
82,216
+1,437
+2% +$63.7K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.58M 3.1%
187,069
+89,309
+91% +$1.71M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.45M 2.99%
25,541
+337
+1% +$45.5K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.28M 2.84%
147,336
+55,997
+61% +$1.25M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.93M 2.54%
56,383
+3,183
+6% +$166K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.73M 2.36%
17,663
+209
+1% +$32.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.31M 2%
16,105
+1,010
+7% +$145K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.14M 1.85%
13,097
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.93M 1.67%
11,278
+1,366
+14% +$234K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.85M 1.6%
15,199
+762
+5% +$92.8K
AAPL icon
18
Apple
AAPL
$3.45T
$1.71M 1.48%
12,377
-308
-2% -$42.6K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 1.36%
8,329
+360
+5% +$67.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 1.32%
5,714
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.45M 1.26%
71,140
+55,400
+352% +$1.13M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.23M 1.06%
21,260
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.21M 1.05%
21,012
-958
-4% -$55.4K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.21M 1.05%
25,095
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.97%
5,102
– –
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