PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+6.44%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$21M
Cap. Flow %
9.23%
Top 10 Hldgs %
62.51%
Holding
66
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.69M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$443K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.6M 12.54% 742,207 -1,696 -0.2% -$65.2K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.4M 9.39% 799,158 +212,576 +36% +$5.69M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.44B
$21M 9.22% 296,783 +3,398 +1% +$240K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.9M 7.4% 661,162 +155,255 +31% +$3.96M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.3M 7.17% 511,150 +48,185 +10% +$1.54M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.13M 4.01% 17,456 -414 -2% -$217K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.04M 3.53% 66,453 +5,284 +9% +$639K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.17M 3.15% 122,265 +13,261 +12% +$778K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$6.99M 3.07% 56,786 +3,285 +6% +$405K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.89M 3.02% 100,095 +22,478 +29% +$1.55M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.77M 2.98% 108,668 +9,916 +10% +$618K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.62M 2.91% 296,045 +20,733 +8% +$464K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.52M 2.42% 134,381 +12,851 +11% +$528K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.09M 2.24% 27,883 +648 +2% +$118K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 1.64% 38,097 +28,527 +298% +$2.79M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.69M 1.62% 14,192 -1,423 -9% -$370K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.69M 1.62% 121,960 +17,502 +17% +$529K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.63M 1.6% 18,944 +1,166 +7% +$224K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.36M 1.47% 14,687 +520 +4% +$119K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$3.19M 1.4% 15,525 +19 +0.1% +$3.91K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.11M 1.37% 35,977 +398 +1% +$34.4K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.97M 1.3% 12,381 -225 -2% -$53.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 1.16% 6,284 +102 +2% +$42.9K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.57M 1.13% 16,515 +818 +5% +$128K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.56M 1.12% 10,230 +354 +4% +$88.5K
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