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
$275M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$1.88M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M

Top Sells

1
+$858K
2
+$816K
3
+$805K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$403K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$355K

Sector Composition

1 Financials 1.39%
2 Technology 1.22%
3 Consumer Discretionary 0.54%
4 Energy 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$28M 10.17%
692,899
-9,973
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$25.8M 9.38%
929,304
+67,659
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.47B
$20.7M 7.54%
269,593
-11,154
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$18.9M 6.85%
712,538
+31,105
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$17M 6.18%
515,221
-3,421
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.7M 3.88%
82,807
+4,202
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$10.4M 3.77%
140,928
+12,232
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.76M 3.18%
144,358
+5,923
DVY icon
9
iShares Select Dividend ETF
DVY
$20.6B
$8.64M 3.14%
64,340
+2,041
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$8.31M 3.02%
14,849
-1,458
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.82M 2.48%
114,222
+9,000
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.5M 2.36%
65,720
+2,406
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.29M 2.28%
143,894
+1,271
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.68M 2.06%
238,790
-763
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.46M 1.98%
28,140
+56
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$4.89M 1.78%
26,248
+3,895
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$4.62M 1.68%
20,818
+1,976
GLD icon
18
SPDR Gold Trust
GLD
$135B
$4.47M 1.63%
15,529
+4
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 1.53%
16,300
+2,361
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$3.73M 1.36%
13,571
-1,030
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.65M 1.33%
117,020
+3,445
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.18%
6,123
-70
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$3.21M 1.16%
35,413
-904
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.17M 1.15%
+162,021
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.95M 1.07%
18,376
+1,403
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