Asset Manager
← All Institutions
Pinnacle Financial Group, LLC / IL
Market Value
$403M
+12.3%
Holdings
118
+1
New Purchases
8
Added To
79
Closed
2
Reduced
23
Top 10 Concentration
52.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.00% | 0.58% | +0.42% | $4M |
| EEM | 2.94% | 2.57% | +0.38% | $12M |
| DFEM | 5.97% | 5.59% | +0.38% | $24M |
| DFAC | 6.33% | 5.98% | +0.35% | $26M |
| VB | 1.85% | 1.72% | +0.13% | $7M |
| SPY | 2.71% | 2.60% | +0.12% | $11M |
| BND | 0.10% | 0.00% | +0.10% | $423K |
| VOO | 0.21% | 0.11% | +0.10% | $848K |
| DFAS | 2.34% | 2.24% | +0.10% | $9M |
| VEU | 3.73% | 3.64% | +0.09% | $15M |
| INCM | 0.63% | 0.54% | +0.09% | $3M |
| AVUS | 0.43% | 0.35% | +0.08% | $2M |
| VUG | 0.08% | 0.00% | +0.08% | $307K |
| VBR | 2.06% | 1.99% | +0.08% | $8M |
| CAT | 0.32% | 0.24% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 1.80% | 2.48% | -0.68% | $7M |
| DFIC | 8.60% | 9.08% | -0.48% | $35M |
| GLD | 1.20% | 1.57% | -0.37% | $5M |
| DTD | 5.57% | 5.90% | -0.33% | $22M |
| MCD | 0.98% | 1.28% | -0.30% | $4M |
| AGG | 2.21% | 2.39% | -0.18% | $9M |
| VYMI | 4.03% | 4.19% | -0.17% | $16M |
| TOTL | 1.09% | 1.21% | -0.11% | $4M |
| VGSH | 0.00% | 0.09% | -0.09% | $0 |
| BOND | 0.95% | 1.04% | -0.08% | $4M |
| PYLD | 1.32% | 1.39% | -0.08% | $5M |
| PEP | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.73% | 0.79% | -0.06% | $3M |
| XONA.DE | 0.15% | 0.20% | -0.06% | $593K |
| BSCQ | 0.45% | 0.51% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $47M | 11.7% |
| Large Cap | 55 | $235M | 58.3% |
| Mid Cap | 20 | $84M | 20.8% |
| Small Cap | 11 | $37M | 9.2% |
Portfolio Analytics
Avg Market Cap
$416.7B
Median Market Cap
$51.5B
Avg P/E
41.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
29
# ETFs / Funds
89
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 8.92% | 665,074 | $36M | $54.03 | $4M | -3,201 | -0.5% | |
| 2 | DFIC | 8.60% | 929,846 | $35M | $37.26 | $2M | +12,946 | +1.4% | |
| 3 | DFAC | 6.33% | 575,309 | $26M | $44.36 | $4M | +22,833 | +4.1% | |
| 4 | DFEM | 5.97% | 591,602 | $24M | $40.64 | $4M | +11,185 | +1.9% | |
| 5 | DTD | 5.57% | 240,721 | $22M | $93.25 | $1M | -4,395 | -1.8% | |
| 6 | VYMI | 4.03% | 165,256 | $16M | $98.20 | $1M | +5,687 | +3.6% | |
| 7 | VYM | 3.90% | 99,482 | $16M | $158.03 | $2M | +5,404 | +5.7% | |
| 8 | VEU | 3.73% | 179,439 | $15M | $83.75 | $2M | +5,672 | +3.3% | |
| 9 | EEM | 2.94% | 173,422 | $12M | $68.41 | $3M | +11,272 | +7.0% | |
| 10 | SPY | 2.71% | 14,648 | $11M | $746.83 | $2M | +319 | +2.2% | |
| 11 | MINT | 2.49% | 99,376 | $10M | $100.81 | $972K | +9,423 | +10.5% | |
| 12 | DFAS | 2.34% | 114,469 | $9M | $82.34 | $1M | +1,590 | +1.4% | |
| 13 | AGG | 2.21% | 89,833 | $9M | $98.98 | $319K | +3,476 | +4.0% | |
| 14 | VBR | 2.06% | 34,212 | $8M | $242.99 | $1M | +1,393 | +4.2% | |
| 15 | VB | 1.85% | 24,578 | $7M | $303.11 | $1M | +1,006 | +4.3% | |
| 16 | DVY | 1.80% | 46,503 | $7M | $156.30 | -$2M | -12,278 | -20.9% | |
| 17 | VIG | 1.65% | 28,020 | $7M | $236.62 | $775K | +792 | +2.9% | |
| 18 | VO | 1.60% | 79,792 | $6M | $80.57 | $887K | +60,496 | +313.5% | |
| 19 | PTRB | 1.43% | 138,859 | $6M | $41.46 | $461K | +11,262 | +8.8% | |
| 20 | PYLD | 1.32% | 199,833 | $5M | $26.52 | $312K | +9,475 | +5.0% | |
| 21 | GLD | 1.20% | 13,150 | $5M | $368.38 | -$785K | +67 | +0.5% | |
| 22 | VTI | 1.18% | 12,870 | $5M | $370.04 | $666K | +102 | +0.8% | |
| 23 | VOE | 1.17% | 23,963 | $5M | $197.60 | $430K | +601 | +2.6% | |
| 24 | DFAI | 1.15% | 112,439 | $5M | $41.25 | $324K | +1,713 | +1.6% | |
| 25 | TOTL | 1.09% | 111,788 | $4M | $39.47 | $76K | +2,644 | +2.4% | |
| 26 | BSCR | 1.09% | 224,776 | $4M | $19.62 | $722K | +36,897 | +19.6% | |
| 27 | VTV | 1.00% | 18,537 | $4M | $217.93 | $2M | +7,867 | +73.7% | |
| 28 | MCD | 0.98% | 14,621 | $4M | $270.30 | -$636K | -142 | -1.0% | |
| 29 | BOND | 0.95% | 41,648 | $4M | $92.21 | $124K | +1,373 | +3.4% | |
| 30 | VSDB | 0.77% | 40,697 | $3M | $76.34 | $157K | +2,015 | +5.2% | |
| 31 | DFAE | 0.74% | 74,105 | $3M | $40.21 | $426K | -1,316 | -1.7% | |
| 32 | AAPL | 0.74% | 10,294 | $3M | $289.36 | $165K | -794 | -7.2% | |
| 33 | VNQ | 0.74% | 30,818 | $3M | $96.43 | $268K | +341 | +1.1% | |
| 34 | VV | 0.74% | 8,636 | $3M | $343.91 | $377K | -42 | -0.5% | |
| 35 | BRK-B | 0.73% | 5,859 | $3M | $500.39 | $97K | -56 | -0.9% | |
| 36 | IVW | 0.69% | 20,210 | $3M | $137.53 | $494K | +2 | +0.0% | |
| 37 | DFAU | 0.67% | 51,876 | $3M | $51.69 | $309K | -697 | -1.3% | |
| 38 | ILCG | 0.63% | 21,837 | $3M | $117.02 | $471K | +2 | +0.0% | |
| 39 | INCM | 0.63% | 87,828 | $3M | $28.85 | $585K | +20,023 | +29.5% | |
| 40 | VHT | 0.59% | 7,955 | $2M | $299.01 | $461K | +914 | +13.0% | |
| 41 | VBK | 0.56% | 6,153 | $2M | $365.71 | $450K | +196 | +3.3% | |
| 42 | BSCQ | 0.45% | 93,049 | $2M | $19.52 | $4K | +205 | +0.2% | |
| 43 | AVUS | 0.43% | 13,438 | $2M | $128.08 | $465K | +2,143 | +19.0% | |
| 44 | QQQ | 0.41% | 2,253 | $2M | $736.55 | $423K | +111 | +5.2% | |
| 45 | IJH | 0.40% | 21,138 | $2M | $77.11 | $190K | -191 | -0.9% | |
| 46 | NVDA | 0.37% | 7,448 | $1M | $200.09 | $199K | +41 | +0.6% | |
| 47 | VXUS | 0.33% | 15,785 | $1M | $85.49 | $132K | — | — | |
| 48 | BSCS | 0.32% | 63,010 | $1M | $20.37 | $257K | +12,758 | +25.4% | |
| 49 | CAT | 0.32% | 1,195 | $1M | $1,064.76 | $410K | -22 | -1.8% | |
| 50 | VSS | 0.29% | 7,458 | $1M | $154.28 | $133K | +477 | +6.8% | |
| 51 | AMZN | 0.27% | 4,643 | $1M | $238.34 | $148K | +39 | +0.8% | |
| 52 | FLCB | 0.22% | 41,189 | $881K | $21.40 | $58K | +2,859 | +7.5% | |
| 53 | FPEI | 0.22% | 45,528 | $878K | $19.29 | $81K | +3,584 | +8.5% | |
| 54 | VOO | 0.21% | 1,255 | $848K | $675.31 | $468K | +619 | +97.3% | |
| 55 | DGRO | 0.19% | 10,179 | $771K | $75.79 | $83K | +373 | +3.8% | |
| 56 | RSP | 0.19% | 3,606 | $767K | $212.80 | $132K | +294 | +8.9% | |
| 57 | JNK | 0.19% | 7,859 | $757K | $96.37 | -$107K | -1,173 | -13.0% | |
| 58 | IVE | 0.18% | 3,262 | $741K | $227.07 | $52K | +1 | +0.0% | |
| 59 | VIGI | 0.18% | 7,762 | $725K | $93.38 | $157K | +1,343 | +20.9% | |
| 60 | IJK | 0.18% | 6,003 | $705K | $117.50 | $101K | +1 | +0.0% | |
| 61 | BINC | 0.17% | 13,276 | $695K | $52.34 | $143K | +2,644 | +24.9% | |
| 62 | IJR | 0.16% | 4,432 | $657K | $148.32 | $117K | +87 | +2.0% | |
| 63 | MSFT | 0.16% | 1,760 | $657K | $373.03 | $69K | +174 | +11.0% | |
| 64 | AGGY | 0.15% | 14,317 | $623K | $43.48 | $12K | +267 | +1.9% | |
| 65 | VCIT | 0.15% | 7,345 | $607K | $82.65 | -$6K | -58 | -0.8% | |
| 66 | XONA.DE | 0.15% | 4,336 | $593K | $136.71 | -$132K | +62 | +1.4% | |
| 67 | ESGV | 0.15% | 4,439 | $587K | $132.23 | $91K | +22 | +0.5% | |
| 68 | VOOV | 0.14% | 2,500 | $548K | $219.21 | $39K | — | — | |
| 69 | JPM | 0.12% | 1,475 | $483K | $327.32 | $51K | +6 | +0.4% | |
| 70 | GOOGL | 0.12% | 1,322 | $472K | $357.37 | $164K | +248 | +23.1% | |
| 71 | VWO | 0.12% | 7,909 | $472K | $59.69 | $45K | +5 | +0.1% | |
| 72 | ALL | 0.12% | 1,981 | $471K | $237.94 | $67K | +29 | +1.5% | |
| 73 | VDC | 0.12% | 2,088 | $470K | $225.18 | $15K | +62 | +3.1% | |
| 74 | EDIV | 0.11% | 10,736 | $440K | $40.96 | $37K | +530 | +5.2% | |
| 75 | DWM | 0.11% | 5,981 | $438K | $73.21 | $20K | +8 | +0.1% | |
| 76 | EMB | 0.11% | 4,467 | $431K | $96.45 | $64K | +559 | +14.3% | |
| 77 | IVV | 0.11% | 573 | $429K | $749.49 | $5K | -77 | -11.8% | |
| 78 | BND | 0.10% | 5,735 | $423K | $73.74 | — | +5,735 | — | NEW |
| 79 | BSCT | 0.10% | 21,160 | $393K | $18.58 | $6K | +411 | +2.0% | |
| 80 | IJS | 0.10% | 2,875 | $393K | $136.69 | $100K | +405 | +16.4% | |
| 81 | TIP | 0.10% | 3,501 | $383K | $109.42 | $949 | +38 | +1.1% | |
| 82 | AVGO | 0.09% | 1,008 | $381K | $377.75 | $83K | +46 | +4.8% | |
| 83 | EPD | 0.09% | 10,275 | $378K | $36.76 | -$6K | +143 | +1.4% | |
| 84 | ABBV | 0.09% | 1,457 | $367K | $251.70 | -$10K | -275 | -15.9% | |
| 85 | VSGX | 0.09% | 4,424 | $364K | $82.35 | $47K | +1 | +0.0% | |
| 86 | TSLA | 0.09% | 859 | $361K | $420.60 | $33K | -23 | -2.6% | |
| 87 | PG | 0.09% | 2,451 | $359K | $146.62 | $4K | -8 | -0.3% | |
| 88 | DES | 0.08% | 8,263 | $336K | $40.68 | $39K | — | — | |
| 89 | GOOG | 0.08% | 949 | $335K | $353.33 | $63K | +1 | +0.1% | |
| 90 | IEFA | 0.08% | 3,350 | $324K | $96.58 | $20K | — | — | |
| 91 | VFMO | 0.08% | 1,296 | $323K | $249.52 | $89K | +108 | +9.1% | |
| 92 | XLE | 0.08% | 5,836 | $310K | $53.11 | -$82K | -556 | -8.7% | |
| 93 | VUG | 0.08% | 3,566 | $307K | $86.14 | — | +3,566 | — | NEW |
| 94 | LLY | 0.08% | 255 | $306K | $1,201.09 | $76K | +5 | +2.0% | |
| 95 | XLF | 0.08% | 5,689 | $305K | $53.61 | -$49K | -1,489 | -20.7% | |
| 96 | BA | 0.08% | 1,402 | $303K | $216.47 | $27K | +12 | +0.9% | |
| 97 | DFNM | 0.07% | 6,230 | $301K | $48.33 | $3K | — | — | |
| 98 | MS | 0.07% | 1,417 | $296K | $209.04 | $65K | +12 | +0.8% | |
| 99 | DJP | 0.07% | 6,715 | $294K | $43.71 | $30K | +1,240 | +22.6% | |
| 100 | GWW | 0.07% | 215 | $292K | $1,358.30 | $42K | -14 | -6.1% |