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
$228M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$2.79M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M

Top Sells

1
+$443K
2
+$370K
3
+$217K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$165K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

1 Financials 1.16%
2 Technology 0.97%
3 Industrials 0.42%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.54%
742,207
-1,696
2
$21.4M 9.39%
799,158
+212,576
3
$21M 9.22%
296,783
+3,398
4
$16.9M 7.4%
661,162
+155,255
5
$16.3M 7.17%
511,150
+48,185
6
$9.13M 4.01%
17,456
-414
7
$8.04M 3.53%
66,453
+5,284
8
$7.17M 3.15%
122,265
+13,261
9
$6.99M 3.07%
56,786
+3,285
10
$6.89M 3.02%
100,095
+22,478
11
$6.77M 2.98%
108,668
+9,916
12
$6.62M 2.91%
296,045
+20,733
13
$5.52M 2.42%
134,381
+12,851
14
$5.09M 2.24%
27,883
+648
15
$3.73M 1.64%
38,097
+28,527
16
$3.69M 1.62%
14,192
-1,423
17
$3.69M 1.62%
121,960
+17,502
18
$3.63M 1.6%
18,944
+1,166
19
$3.36M 1.47%
14,687
+520
20
$3.19M 1.4%
15,525
+19
21
$3.11M 1.37%
35,977
+398
22
$2.97M 1.3%
12,381
-225
23
$2.64M 1.16%
6,284
+102
24
$2.57M 1.13%
16,515
+818
25
$2.56M 1.12%
10,230
+354
1
2 3