PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
-2.58%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$7.22M
Cap. Flow %
2.83%
Top 10 Hldgs %
59.6%
Holding
84
New
4
Increased
52
Reduced
19
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$772K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$678K
4
INCM icon
Franklin Income Focus ETF
INCM
$554K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$536K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$445K
2
AAPL icon
Apple
AAPL
$415K
3
VV icon
Vanguard Large-Cap ETF
VV
$323K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$321K
5
BND icon
Vanguard Total Bond Market
BND
$220K

Sector Composition

1 Technology 1.48%
2 Financials 1.31%
3 Consumer Discretionary 0.5%
4 Industrials 0.35%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.4M 11.11%
702,872
-7,962
-1% -$321K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.3M 8.72%
861,645
+48,458
+6% +$1.25M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.44B
$21.3M 8.34%
280,747
+71
+0% +$5.39K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.9M 7.03%
518,642
+7,496
+1% +$259K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.8M 6.99%
681,433
+1,787
+0.3% +$46.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$10M 3.93%
78,605
+4,202
+6% +$536K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.56M 3.74%
16,307
-87
-0.5% -$51K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.74M 3.42%
128,696
+9,988
+8% +$678K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$8.18M 3.2%
62,299
+2,288
+4% +$300K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.95M 3.11%
138,435
+6,391
+5% +$367K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.85M 2.68%
105,222
-1,135
-1% -$73.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.14M 2.4%
63,314
+7,962
+14% +$772K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.96M 2.34%
142,623
+3,329
+2% +$139K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.57M 2.18%
239,553
-19,108
-7% -$445K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.5M 2.15%
28,084
-126
-0.4% -$24.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.53M 1.77%
18,842
+1,730
+10% +$416K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.43M 1.74%
22,353
+680
+3% +$135K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 1.66%
14,601
+226
+2% +$65.5K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.76M 1.47%
15,525
-7
-0% -$1.7K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.68M 1.44%
13,939
+1,949
+16% +$515K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.32M 1.3%
113,575
-1,550
-1% -$45.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.24M 1.27%
36,317
+928
+3% +$82.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.1%
6,193
+46
+0.7% +$20.9K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$2.81M 1.1%
10,408
-1,199
-10% -$323K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.75M 1.08%
16,973
+172
+1% +$27.8K
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