PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-3.83%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$17.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
63.07%
Holding
62
New
–
Increased
19
Reduced
25
Closed
5

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$631K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$433K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$369K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$256K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$707K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$349K
3
SYK icon
Stryker
SYK
$282K
4
JPM icon
JPMorgan Chase
JPM
$274K
5
VV icon
Vanguard Large-Cap ETF
VV
$257K

Sector Composition

1 Financials 1.29%
2 Technology 1.15%
3 Industrials 0.38%
4 Consumer Discretionary 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.8M 13.6%
718,022
+572,403
+393% +$18.2M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$18.5M 11.03%
308,137
-11,747
-4% -$707K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.4M 7.36%
529,727
+18,549
+4% +$433K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.5M 6.82%
437,297
+9,774
+2% +$256K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.7M 6.35%
457,606
+27,060
+6% +$631K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.54M 4.48%
17,629
+41
+0.2% +$17.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.26M 3.73%
60,618
+392
+0.7% +$40.5K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$5.87M 3.49%
54,528
+179
+0.3% +$19.3K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.32M 3.17%
102,621
+444
+0.4% +$23K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.12M 3.05%
97,500
+3,690
+4% +$194K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.08M 3.02%
260,105
+18,902
+8% +$369K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.02M 2.99%
132,222
-501
-0.4% -$19K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.74M 2.82%
76,603
-271
-0.4% -$16.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.17M 2.48%
26,823
+127
+0.5% +$19.7K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.92M 1.74%
111,911
-1,233
-1% -$32.2K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.69M 1.6%
16,881
+205
+1% +$32.7K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.63M 1.57%
15,348
-442
-3% -$75.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 1.49%
32,992
-4,607
-12% -$349K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.47M 1.47%
13,087
+25
+0.2% +$4.73K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.25M 1.34%
11,476
-1,311
-10% -$257K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 1.29%
6,182
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.16M 1.28%
72,087
– –
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.98M 1.18%
15,111
-365
-2% -$47.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.97M 1.17%
9,448
-56
-0.6% -$11.7K
AAPL icon
25
Apple
AAPL
$3.45T
$1.94M 1.15%
11,320
-133
-1% -$22.8K
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