Asset Manager
← All Institutions
Pinnacle Financial Group, LLC / IL
Market Value
$298M
+8.4%
Holdings
103
+5
New Purchases
9
Added To
46
Closed
4
Reduced
30
Top 10 Concentration
56.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 1.43% | 0.29% | +1.15% | $4M |
| INCM | 0.55% | 0.19% | +0.36% | $2M |
| VBR | 1.93% | 1.78% | +0.15% | $6M |
| VYMI | 3.91% | 3.77% | +0.14% | $12M |
| DFEM | 6.98% | 6.85% | +0.13% | $21M |
| NVDA | 0.31% | 0.18% | +0.12% | $910K |
| ALL | 0.12% | 0.00% | +0.12% | $363K |
| MSFT | 0.27% | 0.16% | +0.11% | $793K |
| PLTR | 0.10% | 0.00% | +0.10% | $298K |
| BA | 0.10% | 0.00% | +0.10% | $288K |
| CEG | 0.09% | 0.00% | +0.09% | $261K |
| META | 0.09% | 0.00% | +0.09% | $255K |
| VEU | 3.27% | 3.18% | +0.08% | $10M |
| PTRB | 0.71% | 0.62% | +0.08% | $2M |
| BINC | 0.08% | 0.00% | +0.08% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 9.68% | 10.17% | -0.49% | $29M |
| DTD | 7.11% | 7.54% | -0.42% | $21M |
| DVY | 2.86% | 3.14% | -0.28% | $9M |
| BRK-B | 1.00% | 1.18% | -0.18% | $3M |
| AAPL | 0.70% | 0.87% | -0.18% | $2M |
| XOM | 0.14% | 0.31% | -0.17% | $411K |
| DFAU | 0.73% | 0.89% | -0.16% | $2M |
| VNQ | 1.01% | 1.16% | -0.16% | $3M |
| DFAR | 1.91% | 2.06% | -0.15% | $6M |
| VYM | 3.75% | 3.88% | -0.13% | $11M |
| DFAI | 1.20% | 1.33% | -0.13% | $4M |
| AGG | 2.24% | 2.36% | -0.12% | $7M |
| DFAS | 2.36% | 2.48% | -0.12% | $7M |
| GLD | 1.53% | 1.63% | -0.09% | $5M |
| EEM | 2.19% | 2.28% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $38M | 12.8% |
| Large Cap | 45 | $160M | 53.6% |
| Mid Cap | 18 | $68M | 22.6% |
| Small Cap | 13 | $33M | 11.0% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$50.2B
Avg P/E
46.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
27
# ETFs / Funds
76
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.68% | 682,970 | $29M | $42.27 | $869K | -9,929 | -1.4% | |
| 2 | DFIC | 9.43% | 904,540 | $28M | $31.09 | $2M | -24,764 | -2.7% | |
| 3 | DTD | 7.11% | 266,814 | $21M | $79.52 | $472K | -2,779 | -1.0% | |
| 4 | DFEM | 6.98% | 701,703 | $21M | $29.68 | $2M | -10,835 | -1.5% | |
| 5 | DFAC | 6.25% | 519,907 | $19M | $35.84 | $2M | +4,686 | +0.9% | |
| 6 | VYMI | 3.91% | 145,616 | $12M | $80.11 | $1M | +4,688 | +3.3% | |
| 7 | VYM | 3.75% | 83,847 | $11M | $133.31 | $499K | +1,040 | +1.3% | |
| 8 | VEU | 3.27% | 144,925 | $10M | $67.22 | $985K | +567 | +0.4% | |
| 9 | SPY | 3.07% | 14,812 | $9M | $617.91 | $845K | -37 | -0.2% | |
| 10 | DVY | 2.86% | 64,226 | $9M | $132.81 | -$110K | -114 | -0.2% | |
| 11 | DFAS | 2.36% | 110,610 | $7M | $63.71 | $222K | -3,612 | -3.2% | |
| 12 | AGG | 2.24% | 67,322 | $7M | $99.20 | $177K | +1,602 | +2.4% | |
| 13 | EEM | 2.19% | 135,464 | $7M | $48.24 | $247K | -8,430 | -5.9% | |
| 14 | VBR | 1.93% | 29,508 | $6M | $195.05 | $866K | +3,260 | +12.4% | |
| 15 | VIG | 1.92% | 27,947 | $6M | $204.70 | $262K | -193 | -0.7% | |
| 16 | DFAR | 1.91% | 242,972 | $6M | $23.46 | $24K | +4,182 | +1.8% | |
| 17 | VB | 1.70% | 21,341 | $5M | $237.02 | $442K | +523 | +2.5% | |
| 18 | GLD | 1.53% | 14,981 | $5M | $304.83 | $92K | -548 | -3.5% | |
| 19 | VO | 1.52% | 16,222 | $5M | $279.90 | $325K | -78 | -0.5% | |
| 20 | MCD | 1.43% | 14,619 | $4M | $292.16 | $3M | +12,096 | +479.4% | |
| 21 | VTI | 1.37% | 13,388 | $4M | $304.44 | $346K | -183 | -1.4% | |
| 22 | DFAI | 1.20% | 103,719 | $4M | $34.57 | -$69K | -13,301 | -11.4% | |
| 23 | BSCR | 1.18% | 179,761 | $4M | $19.65 | $358K | +17,740 | +10.9% | |
| 24 | VOE | 1.12% | 20,340 | $3M | $164.52 | $396K | +1,964 | +10.7% | |
| 25 | VNQ | 1.01% | 33,783 | $3M | $89.06 | -$198K | -1,630 | -4.6% | |
| 26 | BRK-B | 1.00% | 6,141 | $3M | $485.77 | -$278K | +18 | +0.3% | |
| 27 | VV | 0.96% | 10,023 | $3M | $285.43 | $281K | -13 | -0.1% | |
| 28 | PYLD | 0.81% | 90,936 | $2M | $26.54 | $365K | +13,196 | +17.0% | |
| 29 | BSCQ | 0.78% | 119,659 | $2M | $19.52 | $20K | +775 | +0.7% | |
| 30 | IVW | 0.75% | 20,207 | $2M | $110.10 | $323K | -280 | -1.4% | |
| 31 | ILCG | 0.74% | 22,827 | $2M | $96.90 | $363K | +3 | +0.0% | |
| 32 | DFAU | 0.73% | 51,507 | $2M | $42.36 | -$276K | -12,429 | -19.4% | |
| 33 | DFAE | 0.71% | 73,166 | $2M | $28.95 | $235K | +427 | +0.6% | |
| 34 | PTRB | 0.71% | 50,309 | $2M | $41.83 | $389K | +9,208 | +22.4% | |
| 35 | AAPL | 0.70% | 10,108 | $2M | $205.16 | -$331K | -717 | -6.6% | |
| 36 | BOND | 0.58% | 18,900 | $2M | $92.18 | $24K | +319 | +1.7% | |
| 37 | TOTL | 0.58% | 43,107 | $2M | $40.11 | $19K | +656 | +1.6% | |
| 38 | INCM | 0.55% | 61,112 | $2M | $27.05 | $1M | +41,188 | +206.7% | |
| 39 | VBK | 0.47% | 5,083 | $1M | $276.96 | $77K | -203 | -3.8% | |
| 40 | IJH | 0.46% | 22,140 | $1M | $62.02 | $67K | -243 | -1.1% | |
| 41 | VTV | 0.40% | 6,687 | $1M | $176.74 | $99K | +421 | +6.7% | |
| 42 | VXUS | 0.38% | 16,285 | $1M | $69.09 | $114K | — | — | |
| 43 | QQQ | 0.35% | 1,878 | $1M | $551.77 | $156K | — | — | |
| 44 | JNK | 0.31% | 9,633 | $937K | $97.27 | $19K | — | — | |
| 45 | NVDA | 0.31% | 5,763 | $910K | $157.99 | $412K | +1,166 | +25.4% | |
| 46 | AMZN | 0.30% | 4,094 | $898K | $219.39 | $189K | +365 | +9.8% | |
| 47 | BND | 0.27% | 10,813 | $794K | $73.43 | -$73K | -1,018 | -8.6% | |
| 48 | MSFT | 0.27% | 1,595 | $793K | $497.36 | $351K | +417 | +35.4% | |
| 49 | VHT | 0.27% | 3,184 | $791K | $248.35 | -$48K | +17 | +0.5% | |
| 50 | IVE | 0.21% | 3,260 | $637K | $195.43 | $16K | — | — | |
| 51 | AGGY | 0.20% | 14,011 | $611K | $43.63 | $3K | — | — | |
| 52 | CAT | 0.19% | 1,451 | $563K | $388.16 | $157K | +219 | +17.8% | |
| 53 | IJK | 0.18% | 5,996 | $545K | $90.97 | $46K | +2 | +0.0% | |
| 54 | IJR | 0.17% | 4,631 | $506K | $109.29 | $30K | +81 | +1.8% | |
| 55 | BSCS | 0.17% | 24,087 | $494K | $20.49 | $106K | +5,054 | +26.6% | |
| 56 | VOOV | 0.16% | 2,500 | $472K | $188.71 | $11K | — | — | |
| 57 | ESGV | 0.16% | 4,284 | $470K | $109.63 | $50K | +4 | +0.1% | |
| 58 | SDY | 0.15% | 3,380 | $459K | $135.73 | -$17K | -125 | -3.6% | |
| 59 | VDC | 0.15% | 2,053 | $449K | $218.51 | $2K | +9 | +0.4% | |
| 60 | VTC | 0.14% | 5,538 | $428K | $77.33 | $3K | — | — | |
| 61 | JPM | 0.14% | 1,474 | $427K | $290.01 | $82K | +64 | +4.5% | |
| 62 | IVV | 0.14% | 684 | $425K | $621.09 | -$78K | -211 | -23.6% | |
| 63 | DGRO | 0.14% | 6,642 | $425K | $63.94 | $110K | +1,548 | +30.4% | |
| 64 | XOM | 0.14% | 3,817 | $411K | $107.79 | -$431K | -3,269 | -46.1% | |
| 65 | TIP | 0.14% | 3,708 | $408K | $110.04 | -$15K | -99 | -2.6% | |
| 66 | VWO | 0.13% | 8,074 | $399K | $49.46 | $34K | — | — | |
| 67 | PG | 0.13% | 2,426 | $386K | $159.31 | -$9K | +108 | +4.7% | |
| 68 | DWM | 0.13% | 5,965 | $379K | $63.56 | $33K | +9 | +0.1% | |
| 69 | FLCB | 0.12% | 17,010 | $366K | $21.52 | -$174K | -8,125 | -32.3% | |
| 70 | ALL | 0.12% | 1,801 | $363K | $201.31 | — | +1,801 | — | NEW |
| 71 | VCIT | 0.12% | 4,156 | $345K | $82.92 | $13K | +100 | +2.5% | |
| 72 | VIGI | 0.12% | 3,816 | $344K | $90.12 | $2K | -311 | -7.5% | |
| 73 | XLF | 0.11% | 6,447 | $338K | $52.37 | $9K | -152 | -2.3% | |
| 74 | BSCT | 0.11% | 16,758 | $313K | $18.70 | $4K | +36 | +0.2% | |
| 75 | EPD | 0.10% | 9,651 | $299K | $31.01 | -$25K | +158 | +1.7% | |
| 76 | PLTR | 0.10% | 2,187 | $298K | $136.32 | — | +2,187 | — | NEW |
| 77 | VSGX | 0.10% | 4,417 | $289K | $65.51 | $22K | -117 | -2.6% | |
| 78 | BA | 0.10% | 1,373 | $288K | $209.53 | — | +1,373 | — | NEW |
| 79 | IEFA | 0.09% | 3,350 | $280K | $83.48 | $26K | — | — | |
| 80 | ABBV | 0.09% | 1,426 | $265K | $185.62 | -$24K | +47 | +3.4% | |
| 81 | FPEI | 0.09% | 13,891 | $264K | $18.99 | $69K | +3,489 | +33.5% | |
| 82 | CEG | 0.09% | 810 | $261K | $322.76 | — | +810 | — | NEW |
| 83 | VPLS | 0.09% | 3,359 | $261K | $77.80 | $805 | — | — | |
| 84 | IJS | 0.09% | 2,611 | $260K | $99.48 | $9K | +43 | +1.7% | |
| 85 | XLV | 0.09% | 1,911 | $258K | $134.79 | -$16K | +35 | +1.9% | |
| 86 | VUG | 0.09% | 583 | $255K | $438.16 | $39K | — | — | |
| 87 | META | 0.09% | 345 | $255K | $738.98 | — | +345 | — | NEW |
| 88 | V | 0.08% | 705 | $250K | $355.17 | $22K | +53 | +8.1% | |
| 89 | NFRA | 0.08% | 4,046 | $250K | $61.88 | $17K | — | — | |
| 90 | ABT | 0.08% | 1,756 | $239K | $136.01 | $23K | +128 | +7.9% | |
| 91 | GWW | 0.08% | 228 | $237K | $1,039.32 | $13K | +1 | +0.4% | |
| 92 | ITOT | 0.08% | 1,749 | $236K | $135.04 | $15K | -63 | -3.5% | |
| 93 | BINC | 0.08% | 4,397 | $232K | $52.84 | — | +4,397 | — | NEW |
| 94 | CVX | 0.08% | 1,609 | $230K | $143.17 | -$7K | +188 | +13.2% | |
| 95 | TSLA | 0.07% | 688 | $219K | $317.66 | — | +688 | — | NEW |
| 96 | INDY | 0.07% | 3,982 | $217K | $54.38 | $14K | — | — | |
| 97 | AXP | 0.07% | 661 | $211K | $318.98 | — | +661 | — | NEW |
| 98 | LII | 0.07% | 352 | $202K | $573.23 | — | +352 | — | NEW |
| 99 | GEVO | —% | 10,850 | $14K | $1.32 | $2K | — | — | |
| 100 | BSMQ | —% | — | — | — | -$200K | -8,475 | -100.0% | SOLD |