PFG

Pinnacle Financial Group Portfolio holdings

AUM $345M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.08M
3
+$603K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$466K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$380K

Top Sells

1
+$725K
2
+$487K
3
+$436K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Sector Composition

1 Consumer Discretionary 1.8%
2 Financials 1.42%
3 Technology 1.36%
4 Industrials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.66%
682,970
-9,929
2
$28.1M 9.41%
904,540
-24,764
3
$21.2M 7.1%
266,814
-2,779
4
$20.8M 6.97%
701,703
-10,835
5
$18.6M 6.24%
519,907
+4,686
6
$11.7M 3.9%
145,616
+4,688
7
$11.2M 3.74%
83,847
+1,040
8
$9.74M 3.26%
144,925
+567
9
$9.15M 3.06%
14,812
-37
10
$8.53M 2.86%
64,226
-114
11
$7.05M 2.36%
110,610
-3,612
12
$6.68M 2.24%
67,322
+1,602
13
$6.53M 2.19%
135,464
-8,430
14
$5.76M 1.93%
29,508
+3,260
15
$5.72M 1.91%
27,947
-193
16
$5.7M 1.91%
242,972
+4,182
17
$5.06M 1.69%
21,341
+523
18
$4.57M 1.53%
14,981
-548
19
$4.54M 1.52%
16,222
-78
20
$4.27M 1.43%
14,619
+12,096
21
$4.08M 1.36%
13,388
-183
22
$3.59M 1.2%
103,719
-13,301
23
$3.53M 1.18%
179,761
+17,740
24
$3.35M 1.12%
20,340
+1,964
25
$3.01M 1.01%
33,783
-1,630
1
2 3 4 5