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
$255M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$693K
3
+$618K
4
VB icon
Vanguard Small-Cap ETF
VB
+$581K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$514K

Top Sells

1
+$1.28M
2
+$1.17M
3
+$1.08M
4
FINX icon
Global X FinTech ETF
FINX
+$546K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$513K

Sector Composition

1 Technology 1.53%
2 Financials 1.2%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.32%
710,834
-31,472
2
$22.9M 8.97%
813,187
-121
3
$21.5M 8.43%
280,676
-15,234
4
$19.1M 7.5%
679,646
-6,492
5
$17.5M 6.87%
511,146
-14,968
6
$9.54M 3.74%
74,403
+3,940
7
$9.41M 3.69%
16,394
-857
8
$8.72M 3.42%
118,708
+9,445
9
$8.32M 3.26%
132,044
+7,204
10
$8.11M 3.18%
60,011
+1,844
11
$6.9M 2.7%
106,357
-2,425
12
$6.63M 2.6%
258,661
-42,042
13
$6.39M 2.5%
139,294
+3,869
14
$5.61M 2.2%
55,352
+15,891
15
$5.59M 2.19%
28,210
+347
16
$4.35M 1.71%
21,673
+2,269
17
$4.08M 1.6%
14,375
+148
18
$4.06M 1.59%
17,112
+2,450
19
$3.78M 1.48%
15,532
-7
20
$3.66M 1.43%
115,125
-1,010
21
$3.45M 1.35%
35,389
-772
22
$3.16M 1.24%
11,990
+931
23
$3.06M 1.2%
11,607
-773
24
$2.92M 1.14%
12,534
+30
25
$2.83M 1.11%
6,147
-91
1
2 3 4