PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.02%
Holding
64
New
–
Increased
27
Reduced
22
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$596K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$281K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$253K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.8M 13.53%
145,619
+2,422
+2% +$396K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$19.9M 11.28%
319,884
+2,659
+0.8% +$165K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.4M 7.04%
511,178
+24,210
+5% +$588K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.6M 6.59%
427,523
+20,881
+5% +$567K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.4M 5.88%
430,546
+23,415
+6% +$563K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.8M 4.43%
17,588
-142
-0.8% -$62.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.39M 3.63%
60,226
+106
+0.2% +$11.2K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$6.16M 3.5%
54,349
-221
-0.4% -$25K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.56M 3.16%
102,177
+10,945
+12% +$596K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.25M 2.98%
132,723
+4,589
+4% +$182K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.19M 2.95%
241,203
+14,614
+6% +$314K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.14M 2.92%
93,810
+5,577
+6% +$306K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.86M 2.76%
76,874
+3,350
+5% +$212K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.34M 2.46%
26,696
+41
+0.2% +$6.66K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 1.78%
37,599
-241
-0.6% -$20.1K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.09M 1.76%
113,144
-1,466
-1% -$40.1K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.81M 1.6%
15,790
-269
-2% -$48K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.76M 1.57%
16,676
+290
+2% +$48K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.6M 1.48%
13,062
+692
+6% +$138K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.59M 1.47%
12,787
-260
-2% -$52.7K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.23M 1.27%
72,087
– –
AAPL icon
22
Apple
AAPL
$3.45T
$2.22M 1.26%
11,453
-886
-7% -$172K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.14M 1.22%
15,476
-31
-0.2% -$4.29K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 1.2%
6,182
+59
+1% +$20.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 1.19%
9,504
+682
+8% +$150K
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