PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+10.53%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$14.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
61.46%
Holding
68
New
10
Increased
31
Reduced
15
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.12M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$313K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$216K
3
MCHI icon
iShares MSCI China ETF
MCHI
$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$159K
5
GLD icon
SPDR Gold Trust
GLD
$79.9K

Sector Composition

1 Financials 1.54%
2 Technology 1.14%
3 Healthcare 0.87%
4 Industrials 0.5%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.1M 15.65%
142,701
-2,017
-1% -$313K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$18.8M 13.26%
309,400
+12,359
+4% +$750K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.5M 5.3%
90,954
+3,241
+4% +$267K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.07M 5%
18,481
-417
-2% -$159K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$6.3M 4.46%
52,273
+791
+2% +$95.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$5.93M 4.19%
54,785
+4,061
+8% +$439K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.7M 4.03%
255,139
+68,070
+36% +$1.52M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.68M 3.31%
123,601
+656
+0.5% +$24.9K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.55M 3.22%
187,528
+40,192
+27% +$976K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.3M 3.04%
191,402
+120,262
+169% +$2.7M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.1M 2.9%
81,733
-483
-0.6% -$24.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.89M 2.75%
25,585
+44
+0.2% +$6.68K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.54M 2.5%
59,400
+3,017
+5% +$180K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$2.92M 2.06%
17,192
-471
-3% -$79.9K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.6M 1.84%
103,839
+82,387
+384% +$2.06M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.55M 1.81%
16,083
-22
-0.1% -$3.49K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.28M 1.61%
13,097
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 1.54%
11,833
+555
+5% +$102K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.06M 1.45%
15,219
+20
+0.1% +$2.71K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.96M 1.38%
+72,380
New +$1.96M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.93M 1.37%
37,809
+21,892
+138% +$1.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 1.24%
5,664
-50
-0.9% -$15.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.74M 1.23%
8,558
+229
+3% +$46.7K
AAPL icon
24
Apple
AAPL
$3.45T
$1.61M 1.14%
12,410
+33
+0.3% +$4.29K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.24M 0.88%
21,260
– –
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