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
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$772K
3
+$678K
4
INCM icon
Franklin Income Focus ETF
INCM
+$554K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$536K

Top Sells

1
+$445K
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
1
$28.4M 11.11%
702,872
-7,962
2
$22.3M 8.72%
861,645
+48,458
3
$21.3M 8.34%
280,747
+71
4
$17.9M 7.03%
518,642
+7,496
5
$17.8M 6.99%
681,433
+1,787
6
$10M 3.93%
78,605
+4,202
7
$9.56M 3.74%
16,307
-87
8
$8.74M 3.42%
128,696
+9,988
9
$8.18M 3.2%
62,299
+2,288
10
$7.95M 3.11%
138,435
+6,391
11
$6.85M 2.68%
105,222
-1,135
12
$6.14M 2.4%
63,314
+7,962
13
$5.96M 2.34%
142,623
+3,329
14
$5.57M 2.18%
239,553
-19,108
15
$5.5M 2.15%
28,084
-126
16
$4.53M 1.77%
18,842
+1,730
17
$4.43M 1.74%
22,353
+680
18
$4.23M 1.66%
14,601
+226
19
$3.76M 1.47%
15,525
-7
20
$3.68M 1.44%
13,939
+1,949
21
$3.32M 1.3%
113,575
-1,550
22
$3.24M 1.27%
36,317
+928
23
$2.81M 1.1%
6,193
+46
24
$2.81M 1.1%
10,408
-1,199
25
$2.75M 1.08%
16,973
+172
1
2 3 4