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
$168M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$433K
3
+$369K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$256K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$194K

Top Sells

1
+$707K
2
+$349K
3
+$321K
4
SYK icon
Stryker
SYK
+$282K
5
JPM icon
JPMorgan Chase
JPM
+$274K

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 Change
in Stake 		Capital Flow
1
$22.8M 13.6%
718,022
-10,073
2
$18.5M 11.03%
308,137
-11,747
3
$12.4M 7.36%
529,727
+18,549
4
$11.5M 6.82%
437,297
+9,774
5
$10.7M 6.35%
457,606
+27,060
6
$7.54M 4.48%
17,629
+41
7
$6.26M 3.73%
60,618
+392
8
$5.87M 3.49%
54,528
+179
9
$5.32M 3.17%
102,621
+444
10
$5.12M 3.05%
97,500
+3,690
11
$5.08M 3.02%
260,105
+18,902
12
$5.02M 2.99%
132,222
-501
13
$4.74M 2.82%
76,603
-271
14
$4.17M 2.48%
26,823
+127
15
$2.92M 1.74%
111,911
-1,233
16
$2.69M 1.6%
16,881
+205
17
$2.63M 1.57%
15,348
-442
18
$2.5M 1.49%
32,992
-4,607
19
$2.47M 1.47%
13,087
+25
20
$2.25M 1.34%
11,476
-1,311
21
$2.17M 1.29%
6,182
22
$2.16M 1.28%
72,087
23
$1.98M 1.18%
15,111
-365
24
$1.97M 1.17%
9,448
-56
25
$1.94M 1.15%
11,320
-133
1
2 3