Asset Manager
← All Institutions
Pinnacle Financial Group, LLC / IL
Market Value
$362M
+5.8%
Holdings
117
+4
New Purchases
7
Added To
66
Closed
7
Reduced
31
Top 10 Concentration
51.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.50% | 0.00% | +2.50% | $9M |
| EEM | 2.54% | 2.20% | +0.34% | $9M |
| DFIC | 9.00% | 8.70% | +0.30% | $33M |
| VSS | 0.28% | 0.00% | +0.28% | $1M |
| PTRB | 1.46% | 1.27% | +0.20% | $5M |
| AVUS | 0.35% | 0.18% | +0.17% | $1M |
| VEU | 3.61% | 3.44% | +0.16% | $13M |
| VYM | 3.85% | 3.71% | +0.14% | $14M |
| TOTL | 1.20% | 1.06% | +0.14% | $4M |
| BSCS | 0.28% | 0.16% | +0.12% | $1M |
| XLE | 0.11% | 0.00% | +0.11% | $392K |
| EMB | 0.10% | 0.00% | +0.10% | $367K |
| PYLD | 1.38% | 1.29% | +0.09% | $5M |
| VTV | 0.58% | 0.49% | +0.09% | $2M |
| VYMI | 4.16% | 4.07% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 5.54% | 6.53% | -0.99% | $20M |
| DTD | 5.85% | 6.32% | -0.47% | $21M |
| PRF | 8.78% | 9.19% | -0.42% | $32M |
| DFAC | 5.93% | 6.28% | -0.35% | $21M |
| SPY | 2.58% | 2.81% | -0.24% | $9M |
| GLD | 1.56% | 1.75% | -0.19% | $6M |
| BND | 0.00% | 0.19% | -0.19% | $0 |
| DVY | 2.46% | 2.63% | -0.17% | $9M |
| VIG | 1.62% | 1.76% | -0.15% | $6M |
| VTC | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.16% | 0.28% | -0.11% | $587K |
| VV | 0.72% | 0.83% | -0.11% | $3M |
| BRK-B | 0.78% | 0.89% | -0.11% | $3M |
| VTI | 1.13% | 1.23% | -0.10% | $4M |
| IVW | 0.63% | 0.73% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $43M | 12.0% |
| Large Cap | 50 | $205M | 56.6% |
| Mid Cap | 19 | $76M | 21.0% |
| Small Cap | 14 | $38M | 10.4% |
Portfolio Analytics
Avg Market Cap
$400.8B
Median Market Cap
$50.5B
Avg P/E
45.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
86
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 9.00% | 916,900 | $33M | $35.53 | $3M | +53,118 | +6.2% | |
| 2 | PRF | 8.78% | 668,275 | $32M | $47.53 | $309K | -2,109 | -0.3% | |
| 3 | DFAC | 5.93% | 552,476 | $21M | $38.86 | -$10K | +9,945 | +1.8% | |
| 4 | DTD | 5.85% | 245,116 | $21M | $86.36 | -$446K | -9,530 | -3.7% | |
| 5 | DFEM | 5.54% | 580,417 | $20M | $34.55 | -$2M | -95,357 | -14.1% | |
| 6 | VYMI | 4.16% | 159,569 | $15M | $94.24 | $1M | +4,921 | +3.2% | |
| 7 | VYM | 3.85% | 94,078 | $14M | $148.10 | $1M | +5,639 | +6.4% | |
| 8 | VEU | 3.61% | 173,767 | $13M | $75.10 | $1M | +13,615 | +8.5% | |
| 9 | SPY | 2.58% | 14,329 | $9M | $650.42 | -$299K | +225 | +1.6% | |
| 10 | EEM | 2.54% | 162,150 | $9M | $56.79 | $2M | +24,406 | +17.7% | |
| 11 | MINT | 2.50% | 89,953 | $9M | $100.57 | — | +89,953 | — | NEW |
| 12 | DVY | 2.46% | 58,781 | $9M | $151.41 | -$85K | -4,878 | -7.7% | |
| 13 | AGG | 2.37% | 86,357 | $9M | $99.27 | $697K | +7,508 | +9.5% | |
| 14 | DFAS | 2.22% | 112,879 | $8M | $71.13 | $139K | -369 | -0.3% | |
| 15 | VBR | 1.97% | 32,819 | $7M | $217.25 | $231K | +245 | +0.8% | |
| 16 | VB | 1.71% | 23,572 | $6M | $261.92 | $386K | +1,135 | +5.1% | |
| 17 | DFAR | 1.69% | 258,048 | $6M | $23.65 | $164K | -1,294 | -0.5% | |
| 18 | VIG | 1.62% | 27,228 | $6M | $215.06 | -$182K | -241 | -0.9% | |
| 19 | GLD | 1.56% | 13,083 | $6M | $430.29 | -$341K | -1,983 | -13.2% | |
| 20 | VO | 1.53% | 19,296 | $6M | $287.18 | $326K | +1,325 | +7.4% | |
| 21 | PTRB | 1.46% | 127,597 | $5M | $41.51 | $957K | +24,372 | +23.6% | |
| 22 | PYLD | 1.38% | 190,358 | $5M | $26.20 | $584K | +25,308 | +15.3% | |
| 23 | MCD | 1.27% | 14,763 | $5M | $310.79 | $78K | +5 | +0.0% | |
| 24 | TOTL | 1.20% | 109,144 | $4M | $39.73 | $710K | +19,061 | +21.2% | |
| 25 | DFAI | 1.19% | 110,726 | $4M | $38.96 | $191K | +2,532 | +2.3% | |
| 26 | VOE | 1.19% | 23,362 | $4M | $184.28 | $232K | +397 | +1.7% | |
| 27 | VTI | 1.13% | 12,768 | $4M | $320.80 | -$124K | +181 | +1.4% | |
| 28 | BOND | 1.03% | 40,275 | $4M | $92.28 | $219K | +2,698 | +7.2% | |
| 29 | BSCR | 1.02% | 187,879 | $4M | $19.62 | $82K | +5,255 | +2.9% | |
| 30 | BRK-B | 0.78% | 5,915 | $3M | $479.20 | -$217K | -155 | -2.5% | |
| 31 | AAPL | 0.78% | 11,088 | $3M | $253.80 | -$155K | +166 | +1.5% | |
| 32 | VNQ | 0.75% | 30,477 | $3M | $88.70 | -$172K | -2,022 | -6.2% | |
| 33 | VV | 0.72% | 8,678 | $3M | $298.85 | -$239K | -319 | -3.5% | |
| 34 | DFAE | 0.71% | 75,421 | $3M | $33.86 | $104K | +200 | +0.3% | |
| 35 | DFAU | 0.66% | 52,573 | $2M | $45.12 | -$55K | +703 | +1.4% | |
| 36 | IVW | 0.63% | 20,208 | $2M | $113.11 | -$205K | +1 | — | |
| 37 | VTV | 0.58% | 10,670 | $2M | $196.20 | $424K | +1,927 | +22.0% | |
| 38 | ILCG | 0.58% | 21,835 | $2M | $95.48 | -$187K | +2 | +0.0% | |
| 39 | INCM | 0.54% | 67,805 | $2M | $28.75 | $56K | +298 | +0.4% | |
| 40 | VHT | 0.53% | 7,041 | $2M | $272.35 | $8K | +407 | +6.1% | |
| 41 | BSCQ | 0.50% | 92,844 | $2M | $19.53 | -$74K | -3,552 | -3.7% | |
| 42 | VBK | 0.50% | 5,957 | $2M | $302.23 | $78K | +255 | +4.5% | |
| 43 | IJH | 0.40% | 21,329 | $1M | $67.53 | -$4K | -551 | -2.5% | |
| 44 | NVDA | 0.36% | 7,407 | $1M | $174.40 | -$15K | +401 | +5.7% | |
| 45 | AVUS | 0.35% | 11,295 | $1M | $111.18 | $636K | +5,748 | +103.6% | |
| 46 | QQQ | 0.34% | 2,142 | $1M | $577.30 | $122K | +328 | +18.1% | |
| 47 | VXUS | 0.34% | 15,785 | $1M | $77.11 | -$11K | -500 | -3.1% | |
| 48 | BSCS | 0.28% | 50,252 | $1M | $20.42 | $467K | +23,110 | +85.1% | |
| 49 | VSS | 0.28% | 6,981 | $1M | $145.80 | — | +6,981 | — | NEW |
| 50 | AMZN | 0.26% | 4,604 | $959K | $208.27 | -$52K | +225 | +5.1% | |
| 51 | JNK | 0.24% | 9,032 | $865K | $95.72 | -$213K | -2,050 | -18.5% | |
| 52 | CAT | 0.24% | 1,217 | $863K | $708.74 | $28K | -240 | -16.5% | |
| 53 | FLCB | 0.23% | 38,330 | $824K | $21.49 | $265K | +12,474 | +48.2% | |
| 54 | FPEI | 0.22% | 41,944 | $797K | $19.00 | $124K | +7,256 | +20.9% | |
| 55 | XOM | 0.20% | 4,274 | $725K | $169.67 | $151K | -499 | -10.4% | |
| 56 | IVE | 0.19% | 3,261 | $689K | $211.15 | -$3K | — | — | |
| 57 | DGRO | 0.19% | 9,806 | $688K | $70.18 | $105K | +1,408 | +16.8% | |
| 58 | RSP | 0.18% | 3,312 | $636K | $191.94 | $27K | +136 | +4.3% | |
| 59 | VCIT | 0.17% | 7,403 | $613K | $82.75 | $92K | +1,192 | +19.2% | |
| 60 | AGGY | 0.17% | 14,050 | $610K | $43.45 | -$26K | -389 | -2.7% | |
| 61 | IJK | 0.17% | 6,002 | $604K | $100.61 | $23K | +2 | +0.0% | |
| 62 | MSFT | 0.16% | 1,586 | $587K | $370.18 | -$360K | -372 | -19.0% | |
| 63 | VIGI | 0.16% | 6,419 | $568K | $88.46 | $95K | +1,245 | +24.1% | |
| 64 | BINC | 0.15% | 10,632 | $552K | $51.93 | $105K | +2,150 | +25.4% | |
| 65 | IJR | 0.15% | 4,345 | $540K | $124.32 | -$2K | -167 | -3.7% | |
| 66 | VOOV | 0.14% | 2,500 | $509K | $203.79 | -$3K | — | — | |
| 67 | ESGV | 0.14% | 4,417 | $496K | $112.28 | -$45K | -54 | -1.2% | |
| 68 | VDC | 0.13% | 2,026 | $455K | $224.59 | $29K | +9 | +0.5% | |
| 69 | JPM | 0.12% | 1,469 | $432K | $294.11 | -$90K | -150 | -9.3% | |
| 70 | VWO | 0.12% | 7,904 | $427K | $54.05 | -$33K | -650 | -7.6% | |
| 71 | IVV | 0.12% | 650 | $425K | $653.62 | -$38K | -25 | -3.7% | |
| 72 | DWM | 0.12% | 5,973 | $417K | $69.89 | $7K | +2 | +0.0% | |
| 73 | ALL | 0.11% | 1,952 | $405K | $207.34 | -$4K | -11 | -0.6% | |
| 74 | EDIV | 0.11% | 10,206 | $403K | $39.48 | $118K | +2,930 | +40.3% | |
| 75 | XLE | 0.11% | 6,392 | $392K | $61.26 | — | +6,392 | — | NEW |
| 76 | BSCT | 0.11% | 20,749 | $387K | $18.66 | -$3K | +34 | +0.2% | |
| 77 | EPD | 0.11% | 10,132 | $383K | $37.84 | $63K | +150 | +1.5% | |
| 78 | TIP | 0.11% | 3,463 | $382K | $110.35 | $2K | — | — | |
| 79 | VOO | 0.10% | 636 | $380K | $597.11 | -$19K | +1 | +0.2% | |
| 80 | ABBV | 0.10% | 1,732 | $377K | $217.43 | $27K | +202 | +13.2% | |
| 81 | EMB | 0.10% | 3,908 | $367K | $93.92 | — | +3,908 | — | NEW |
| 82 | PG | 0.10% | 2,459 | $355K | $144.42 | $14K | +75 | +3.1% | |
| 83 | XLF | 0.10% | 7,178 | $354K | $49.37 | -$33K | +114 | +1.6% | |
| 84 | CVX | 0.10% | 1,668 | $345K | $206.85 | $98K | +49 | +3.0% | |
| 85 | VGSH | 0.09% | 5,604 | $328K | $58.54 | -$22K | -358 | -6.0% | |
| 86 | TSLA | 0.09% | 882 | $328K | $371.75 | -$38K | +68 | +8.3% | |
| 87 | PLTR | 0.09% | 2,226 | $326K | $146.28 | -$82K | -70 | -3.0% | |
| 88 | VSGX | 0.09% | 4,423 | $317K | $71.72 | $579 | +2 | +0.1% | |
| 89 | GOOGL | 0.09% | 1,074 | $309K | $287.56 | $36K | +202 | +23.2% | |
| 90 | IEFA | 0.08% | 3,350 | $303K | $90.53 | $4K | — | — | |
| 91 | DFNM | 0.08% | 6,230 | $299K | $47.93 | -$1K | — | — | |
| 92 | AVGO | 0.08% | 962 | $298K | $309.51 | -$12K | +66 | +7.4% | |
| 93 | DES | 0.08% | 8,263 | $297K | $35.94 | $52K | +930 | +12.7% | |
| 94 | IJS | 0.08% | 2,470 | $293K | $118.44 | $12K | +3 | +0.1% | |
| 95 | BA | 0.08% | 1,390 | $277K | $199.03 | -$22K | +16 | +1.2% | |
| 96 | GOOG | 0.08% | 948 | $272K | $286.86 | -$27K | -5 | -0.5% | |
| 97 | DJP | 0.07% | 5,475 | $264K | $48.14 | — | +5,475 | — | NEW |
| 98 | GWW | 0.07% | 229 | $250K | $1,093.02 | $21K | +2 | +0.9% | |
| 99 | ITOT | 0.07% | 1,755 | $250K | $142.41 | -$11K | +2 | +0.1% | |
| 100 | META | 0.07% | 414 | $237K | $571.54 | -$34K | +4 | +1.0% |