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
$195M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.45M
3
+$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
+$964K
2
+$430K
3
+$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 Change
in Stake 		Capital Flow
1
$26.2M 13.41%
743,903
+25,881
2
$19.2M 9.82%
293,385
-14,752
3
$15M 7.67%
586,582
+56,855
4
$13.5M 6.93%
462,965
+25,668
5
$12.6M 6.47%
505,907
+48,301
6
$8.49M 4.35%
17,870
+241
7
$6.83M 3.5%
61,169
+551
8
$6.27M 3.21%
53,501
-1,027
9
$6.26M 3.21%
275,312
+15,207
10
$6.12M 3.13%
109,004
+6,383
11
$5.89M 3.02%
98,752
+1,252
12
$5.16M 2.64%
77,617
+1,014
13
$4.89M 2.5%
121,530
-10,692
14
$4.64M 2.38%
27,235
+412
15
$3.7M 1.9%
15,615
+11,621
16
$3.2M 1.64%
17,778
+897
17
$3.14M 1.61%
35,579
+2,587
18
$3.02M 1.55%
14,167
+1,080
19
$2.99M 1.53%
104,458
-7,453
20
$2.96M 1.52%
15,506
+158
21
$2.75M 1.41%
12,606
+1,130
22
$2.4M 1.23%
72,287
+200
23
$2.3M 1.18%
9,876
+428
24
$2.28M 1.17%
15,697
+586
25
$2.2M 1.13%
6,182
1
2 3