PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.18%
Holding
72
New
7
Increased
38
Reduced
12
Closed
–

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$668K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$628K
3
NVDA icon
NVIDIA
NVDA
$577K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$482K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$476K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$173K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.2M 12.05%
742,306
+99
+0% +$3.76K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.4M 9.14%
813,308
+14,150
+2% +$372K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.44B
$21M 8.96%
295,910
-873
-0.3% -$61.8K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.3M 7.84%
686,138
+24,976
+4% +$668K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17M 7.25%
526,114
+14,964
+3% +$482K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.39M 4.02%
17,251
-205
-1% -$112K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.36M 3.57%
70,463
+4,010
+6% +$476K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.49M 3.2%
109,263
+9,168
+9% +$628K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.32M 3.13%
124,840
+2,575
+2% +$151K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$7.04M 3.01%
58,167
+1,381
+2% +$167K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.65M 2.84%
300,703
+4,658
+2% +$103K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.54M 2.79%
108,782
+114
+0.1% +$6.85K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.77M 2.47%
135,425
+1,044
+0.8% +$44.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.09M 2.18%
27,863
-20
-0.1% -$3.65K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.83M 1.64%
39,461
+1,364
+4% +$132K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.81M 1.63%
14,227
+35
+0.2% +$9.38K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.54M 1.51%
19,404
+460
+2% +$84K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.45M 1.47%
116,135
-5,825
-5% -$173K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.34M 1.43%
15,539
+14
+0.1% +$3.01K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.2M 1.37%
14,662
-25
-0.2% -$5.45K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.09M 1.32%
12,380
-1
-0% -$250
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.03M 1.3%
36,161
+184
+0.5% +$15.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.68M 1.15%
11,059
+829
+8% +$201K
AAPL icon
24
Apple
AAPL
$3.45T
$2.63M 1.13%
12,504
+1,419
+13% +$299K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 1.09%
6,238
-46
-0.7% -$18.7K
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