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
$176M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$588K
3
+$567K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$563K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$396K

Top Sells

1
+$281K
2
+$253K
3
+$172K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$160K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Financials 1.35%
2 Technology 1.26%
3 Healthcare 0.6%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.53%
728,095
+12,110
2
$19.9M 11.28%
319,884
+2,659
3
$12.4M 7.04%
511,178
+24,210
4
$11.6M 6.59%
427,523
+20,881
5
$10.4M 5.88%
430,546
+23,415
6
$7.8M 4.43%
17,588
-142
7
$6.39M 3.63%
60,226
+106
8
$6.16M 3.5%
54,349
-221
9
$5.56M 3.16%
102,177
+10,945
10
$5.25M 2.98%
132,723
+4,589
11
$5.19M 2.95%
241,203
+14,614
12
$5.14M 2.92%
93,810
+5,577
13
$4.86M 2.76%
76,874
+3,350
14
$4.34M 2.46%
26,696
+41
15
$3.14M 1.78%
37,599
-241
16
$3.09M 1.76%
113,144
-1,466
17
$2.81M 1.6%
15,790
-269
18
$2.76M 1.57%
16,676
+290
19
$2.6M 1.48%
13,062
+692
20
$2.59M 1.47%
12,787
-260
21
$2.23M 1.27%
72,087
22
$2.22M 1.26%
11,453
-886
23
$2.14M 1.22%
15,476
-31
24
$2.11M 1.2%
6,182
+59
25
$2.09M 1.19%
9,504
+682
1
2 3