PFG

Pinnacle Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
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
1
$28M 10.17%
692,899
-9,973
2
$25.8M 9.38%
929,304
+67,659
3
$20.7M 7.54%
269,593
-11,154
4
$18.9M 6.85%
712,538
+31,105
5
$17M 6.18%
515,221
-3,421
6
$10.7M 3.88%
82,807
+4,202
7
$10.4M 3.77%
140,928
+12,232
8
$8.76M 3.18%
144,358
+5,923
9
$8.64M 3.14%
64,340
+2,041
10
$8.31M 3.02%
14,849
-1,458
11
$6.82M 2.48%
114,222
+9,000
12
$6.5M 2.36%
65,720
+2,406
13
$6.29M 2.28%
143,894
+1,271
14
$5.68M 2.06%
238,790
-763
15
$5.46M 1.98%
28,140
+56
16
$4.89M 1.78%
26,248
+3,895
17
$4.62M 1.68%
20,818
+1,976
18
$4.47M 1.63%
15,529
+4
19
$4.22M 1.53%
16,300
+2,361
20
$3.73M 1.36%
13,571
-1,030
21
$3.65M 1.33%
117,020
+3,445
22
$3.26M 1.18%
6,123
-70
23
$3.21M 1.16%
35,413
-904
24
$3.17M 1.15%
+162,021
25
$2.95M 1.07%
18,376
+1,403
1
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