PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+1.07%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
57.1%
Holding
99
New
15
Increased
46
Reduced
25
Closed
4

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.17M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
DTD icon
WisdomTree US Total Dividend Fund
DTD
$858K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$816K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28M 10.17%
692,899
-9,973
-1% -$403K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.8M 9.38%
929,304
+67,659
+8% +$1.88M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.44B
$20.7M 7.54%
269,593
-11,154
-4% -$858K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.9M 6.85%
712,538
+31,105
+5% +$823K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17M 6.18%
515,221
-3,421
-0.7% -$113K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$10.7M 3.88%
82,807
+4,202
+5% +$542K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.4M 3.77%
140,928
+12,232
+10% +$901K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.76M 3.18%
144,358
+5,923
+4% +$359K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$8.64M 3.14%
64,340
+2,041
+3% +$274K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.31M 3.02%
14,849
-1,458
-9% -$816K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.82M 2.48%
114,222
+9,000
+9% +$538K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.5M 2.36%
65,720
+2,406
+4% +$238K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.29M 2.28%
143,894
+1,271
+0.9% +$55.5K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.68M 2.06%
238,790
-763
-0.3% -$18.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.46M 1.98%
28,140
+56
+0.2% +$10.9K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.89M 1.78%
26,248
+3,895
+17% +$726K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.62M 1.68%
20,818
+1,976
+10% +$438K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$4.47M 1.63%
15,529
+4
+0% +$1.15K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 1.53%
16,300
+2,361
+17% +$611K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.73M 1.36%
13,571
-1,030
-7% -$283K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.65M 1.33%
117,020
+3,445
+3% +$108K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 1.18%
6,123
-70
-1% -$37.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.21M 1.16%
35,413
-904
-2% -$81.8K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.17M 1.15%
+162,021
New +$3.17M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.95M 1.07%
18,376
+1,403
+8% +$225K
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