PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+10.09%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$10.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
61.7%
Holding
63
New
6
Increased
30
Reduced
15
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$944K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$964K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$430K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$213K
4
ABBV icon
AbbVie
ABBV
$130K
5
DVY icon
iShares Select Dividend ETF
DVY
$120K

Sector Composition

1 Financials 1.13%
2 Technology 1.11%
3 Industrials 0.38%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$26.2M 13.41%
743,903
+25,881
+4% +$911K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$19.2M 9.82%
293,385
-14,752
-5% -$964K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15M 7.67%
586,582
+56,855
+11% +$1.45M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.5M 6.93%
462,965
+25,668
+6% +$750K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.6M 6.47%
505,907
+48,301
+11% +$1.21M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.49M 4.35%
17,870
+241
+1% +$115K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.83M 3.5%
61,169
+551
+0.9% +$61.5K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$6.27M 3.21%
53,501
-1,027
-2% -$120K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.26M 3.21%
275,312
+15,207
+6% +$346K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.12M 3.13%
109,004
+6,383
+6% +$358K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.89M 3.02%
98,752
+1,252
+1% +$74.6K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.16M 2.64%
77,617
+1,014
+1% +$67.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.89M 2.5%
121,530
-10,692
-8% -$430K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.64M 2.38%
27,235
+412
+2% +$70.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 1.9%
15,615
+11,621
+291% +$2.76M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.2M 1.64%
17,778
+897
+5% +$161K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 1.61%
35,579
+2,587
+8% +$229K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.02M 1.55%
14,167
+1,080
+8% +$230K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.99M 1.53%
104,458
-7,453
-7% -$213K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.96M 1.52%
15,506
+158
+1% +$30.2K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$2.75M 1.41%
12,606
+1,130
+10% +$247K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.4M 1.23%
72,287
+200
+0.3% +$6.65K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.3M 1.18%
9,876
+428
+5% +$99.6K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.28M 1.17%
15,697
+586
+4% +$85K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.13%
6,182
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