PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.46M
3
+$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M

Top Sells

1
+$1.38M
2
+$533K
3
+$459K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$455K
5
VV icon
Vanguard Large-Cap ETF
VV
+$243K

Sector Composition

1 Consumer Discretionary 1.72%
2 Financials 1.58%
3 Technology 1.49%
4 Industrials 0.37%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.41%
688,286
+5,316
2
$28.2M 8.54%
861,405
-43,135
3
$21.9M 6.64%
684,426
-17,277
4
$21.9M 6.64%
261,261
-5,553
5
$20.7M 6.25%
536,053
+16,146
6
$12.8M 3.88%
151,615
+5,999
7
$12M 3.64%
85,344
+1,497
8
$10.9M 3.28%
152,058
+7,133
9
$9.62M 2.91%
14,445
-367
10
$9.04M 2.73%
63,595
-631
11
$7.76M 2.35%
113,421
+2,811
12
$7.25M 2.19%
135,788
+324
13
$7.02M 2.12%
70,048
+2,726
14
$6.63M 2%
31,738
+2,230
15
$6.1M 1.84%
255,737
+12,765
16
$5.99M 1.81%
27,762
-185
17
$5.46M 1.65%
21,459
+118
18
$5.36M 1.62%
15,078
+97
19
$5.09M 1.54%
69,248
+4,360
20
$4.45M 1.35%
14,638
+19
21
$4.41M 1.33%
13,423
+35
22
$3.96M 1.2%
22,663
+2,323
23
$3.88M 1.17%
106,649
+2,930
24
$3.66M 1.11%
185,940
+6,179
25
$3.6M 1.09%
85,264
+34,955
1
2 3 4 5