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
$141M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.06M
3
+$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
+$313K
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 15.65%
713,505
-10,085
2
$18.8M 13.26%
309,400
+12,359
3
$7.5M 5.3%
90,954
+3,241
4
$7.07M 5%
18,481
-417
5
$6.3M 4.46%
52,273
+791
6
$5.93M 4.19%
54,785
+4,061
7
$5.7M 4.03%
255,139
+68,070
8
$4.68M 3.31%
123,601
+656
9
$4.55M 3.22%
187,528
+40,192
10
$4.3M 3.04%
191,402
+120,262
11
$4.1M 2.9%
81,733
-483
12
$3.89M 2.75%
25,585
+44
13
$3.54M 2.5%
59,400
+3,017
14
$2.92M 2.06%
17,192
-471
15
$2.6M 1.84%
103,839
+82,387
16
$2.55M 1.81%
16,083
-22
17
$2.28M 1.61%
13,097
18
$2.17M 1.54%
11,833
+555
19
$2.06M 1.45%
15,219
+20
20
$1.96M 1.38%
+72,380
21
$1.93M 1.37%
37,809
+21,892
22
$1.75M 1.24%
5,664
-50
23
$1.74M 1.23%
8,558
+229
24
$1.61M 1.14%
12,410
+33
25
$1.24M 0.88%
21,260
1
2 3