PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+3.48%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.8M
Cap. Flow %
13%
Top 10 Hldgs %
61.67%
Holding
68
New
2
Increased
33
Reduced
16
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.87M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.66M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$476K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307K
4
IYG icon
iShares US Financial Services ETF
IYG
$236K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$219K

Sector Composition

1 Financials 1.28%
2 Technology 1.21%
3 Healthcare 0.62%
4 Industrials 0.43%
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
$22.5M 13.4% 143,197 +496 +0.3% +$77.8K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$19.2M 11.48% 317,225 +7,825 +3% +$474K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.7M 7% 486,968 +231,829 +91% +$5.58M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.4M 6.19% 406,642 +219,114 +117% +$5.58M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.6M 5.73% 407,131 +215,729 +113% +$5.09M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.26M 4.33% 17,730 -751 -4% -$307K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$6.39M 3.82% 54,570 +2,297 +4% +$269K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.34M 3.79% 60,120 +5,335 +10% +$563K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.06M 3.02% 128,134 +4,533 +4% +$179K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.88M 2.91% 91,232 +9,499 +12% +$508K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.87M 2.91% +226,589 New +$4.87M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.65M 2.78% 88,233 +50,424 +133% +$2.66M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.55M 2.72% 73,524 +14,124 +24% +$875K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.11M 2.45% 26,655 +1,070 +4% +$165K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 1.88% 37,840 -53,114 -58% -$4.41M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.09M 1.84% 114,610 +10,771 +10% +$290K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.94M 1.76% 16,059 -1,133 -7% -$208K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.6M 1.55% 16,386 +303 +2% +$48.1K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.44M 1.46% 13,047 -50 -0.4% -$9.34K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2.34M 1.4% 12,370 +537 +5% +$102K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.08M 1.24% 15,507 +288 +2% +$38.6K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.07M 1.24% 72,087 -293 -0.4% -$8.43K
AAPL icon
23
Apple
AAPL
$3.45T
$2.03M 1.21% 12,339 -71 -0.6% -$11.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 1.13% 6,123 +459 +8% +$142K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.86M 1.11% 8,822 +264 +3% +$55.7K
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