PFG

Pinnacle Financial Group Portfolio holdings

AUM $299M
This Quarter Return
+6.63%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$6M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.21%
Holding
105
New
10
Increased
46
Reduced
30
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$3.53M
2
INCM icon
Franklin Income Focus ETF
INCM
$1.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$636K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
$471K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$385K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$770K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$526K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$460K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$407K

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 Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$28.9M 9.66%
682,970
-9,929
-1% -$420K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$28.1M 9.41%
904,540
-24,764
-3% -$770K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.43B
$21.2M 7.1%
266,814
-2,779
-1% -$221K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$20.8M 6.97%
701,703
-10,835
-2% -$322K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$18.6M 6.24%
519,907
+4,686
+0.9% +$168K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$11.7M 3.9%
145,616
+4,688
+3% +$376K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.5B
$11.2M 3.74%
83,847
+1,040
+1% +$139K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$9.74M 3.26%
144,925
+567
+0.4% +$38.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$649B
$9.15M 3.06%
14,812
-37
-0.2% -$22.9K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.6B
$8.53M 2.86%
64,226
-114
-0.2% -$15.1K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.1B
$7.05M 2.36%
110,610
-3,612
-3% -$230K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.68M 2.24%
67,322
+1,602
+2% +$159K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.53M 2.19%
135,464
-8,430
-6% -$407K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.76M 1.93%
29,508
+3,260
+12% +$636K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$5.72M 1.91%
27,947
-193
-0.7% -$39.5K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.7M 1.91%
242,972
+4,182
+2% +$98.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$65.7B
$5.06M 1.69%
21,341
+523
+3% +$124K
GLD icon
18
SPDR Gold Trust
GLD
$110B
$4.57M 1.53%
14,981
-548
-4% -$167K
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.5B
$4.54M 1.52%
16,222
-78
-0.5% -$21.8K
MCD icon
20
McDonald's
MCD
$225B
$4.27M 1.43%
14,619
+12,096
+479% +$3.53M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$519B
$4.08M 1.36%
13,388
-183
-1% -$55.7K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.59M 1.2%
103,719
-13,301
-11% -$460K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$3.53M 1.18%
179,761
+17,740
+11% +$349K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.35M 1.12%
20,340
+1,964
+11% +$323K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$3.01M 1.01%
33,783
-1,630
-5% -$145K
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