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
$167M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.58M
3
+$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
+$4.41M
2
+$476K
3
+$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 Change
in Stake 		Capital Flow
1
$22.5M 13.4%
715,985
+2,480
2
$19.2M 11.48%
317,225
+7,825
3
$11.7M 7%
486,968
+231,829
4
$10.4M 6.19%
406,642
+219,114
5
$9.6M 5.73%
407,131
+215,729
6
$7.26M 4.33%
17,730
-751
7
$6.39M 3.82%
54,570
+2,297
8
$6.34M 3.79%
60,120
+5,335
9
$5.06M 3.02%
128,134
+4,533
10
$4.88M 2.91%
91,232
+9,499
11
$4.87M 2.91%
+226,589
12
$4.65M 2.78%
88,233
+50,424
13
$4.55M 2.72%
73,524
+14,124
14
$4.11M 2.45%
26,655
+1,070
15
$3.14M 1.88%
37,840
-53,114
16
$3.09M 1.84%
114,610
+10,771
17
$2.94M 1.76%
16,059
-1,133
18
$2.6M 1.55%
16,386
+303
19
$2.44M 1.46%
13,047
-50
20
$2.34M 1.4%
12,370
+537
21
$2.08M 1.24%
15,507
+288
22
$2.07M 1.24%
72,087
-293
23
$2.03M 1.21%
12,339
-71
24
$1.89M 1.13%
6,123
+459
25
$1.86M 1.11%
8,822
+264
1
2 3