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
$234M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$628K
3
+$482K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$476K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$440K

Top Sells

1
+$173K
2
+$112K
3
+$74.3K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$68.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$61.8K

Sector Composition

1 Technology 1.56%
2 Financials 1.18%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.05%
742,306
+99
2
$21.4M 9.14%
813,308
+14,150
3
$21M 8.96%
295,910
-873
4
$18.3M 7.84%
686,138
+24,976
5
$17M 7.25%
526,114
+14,964
6
$9.39M 4.02%
17,251
-205
7
$8.36M 3.57%
70,463
+4,010
8
$7.49M 3.2%
109,263
+9,168
9
$7.32M 3.13%
124,840
+2,575
10
$7.04M 3.01%
58,167
+1,381
11
$6.65M 2.84%
300,703
+4,658
12
$6.54M 2.79%
108,782
+114
13
$5.77M 2.47%
135,425
+1,044
14
$5.09M 2.18%
27,863
-20
15
$3.83M 1.64%
39,461
+1,364
16
$3.81M 1.63%
14,227
+35
17
$3.54M 1.51%
19,404
+460
18
$3.45M 1.47%
116,135
-5,825
19
$3.34M 1.43%
15,539
+14
20
$3.2M 1.37%
14,662
-25
21
$3.09M 1.32%
12,380
-1
22
$3.03M 1.3%
36,161
+184
23
$2.68M 1.15%
11,059
+829
24
$2.63M 1.13%
12,504
+1,419
25
$2.54M 1.09%
6,238
-46
1
2 3