Asset Manager
← All Institutions
Pinnacle Financial Group, LLC / IL
Market Value
$325M
+10.8%
Holdings
110
+7
New Purchases
11
Added To
66
Closed
4
Reduced
22
Top 10 Concentration
54.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSDB | 0.73% | 0.16% | +0.57% | $2M |
| PTRB | 1.11% | 0.72% | +0.39% | $4M |
| TOTL | 0.92% | 0.59% | +0.33% | $3M |
| BOND | 0.92% | 0.59% | +0.33% | $3M |
| PYLD | 1.08% | 0.82% | +0.26% | $4M |
| VHT | 0.51% | 0.27% | +0.24% | $2M |
| OSBC | 0.19% | 0.00% | +0.19% | $629K |
| AVUS | 0.18% | 0.00% | +0.18% | $588K |
| VOO | 0.17% | 0.00% | +0.17% | $537K |
| RSP | 0.13% | 0.00% | +0.13% | $417K |
| AAPL | 0.80% | 0.71% | +0.09% | $3M |
| GLD | 1.65% | 1.56% | +0.09% | $5M |
| DFNM | 0.09% | 0.00% | +0.09% | $299K |
| EDIV | 0.08% | 0.00% | +0.08% | $262K |
| VOE | 1.22% | 1.14% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 8.70% | 9.60% | -0.89% | $28M |
| DTD | 6.76% | 7.24% | -0.48% | $22M |
| DFEM | 6.76% | 7.11% | -0.34% | $22M |
| PRF | 9.59% | 9.85% | -0.27% | $31M |
| SPY | 2.96% | 3.12% | -0.16% | $10M |
| SDY | 0.00% | 0.16% | -0.16% | $0 |
| DVY | 2.78% | 2.91% | -0.13% | $9M |
| AGG | 2.16% | 2.28% | -0.12% | $7M |
| BSCQ | 0.68% | 0.80% | -0.11% | $2M |
| VYM | 3.71% | 3.81% | -0.11% | $12M |
| VIG | 1.85% | 1.95% | -0.11% | $6M |
| VV | 0.87% | 0.98% | -0.10% | $3M |
| MCD | 1.37% | 1.46% | -0.09% | $4M |
| BSCR | 1.13% | 1.21% | -0.08% | $4M |
| INDY | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $38M | 11.6% |
| Large Cap | 50 | $182M | 56.0% |
| Mid Cap | 19 | $72M | 22.3% |
| Small Cap | 13 | $33M | 10.1% |
Portfolio Analytics
Avg Market Cap
$382.7B
Median Market Cap
$51.5B
Avg P/E
40.4
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
29
# ETFs / Funds
81
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.59% | 688,286 | $31M | $45.21 | $2M | +5,316 | +0.8% | |
| 2 | DFIC | 8.70% | 861,405 | $28M | $32.79 | $123K | -43,135 | -4.8% | |
| 3 | DFEM | 6.76% | 684,426 | $22M | $32.07 | $1M | -17,277 | -2.5% | |
| 4 | DTD | 6.76% | 261,261 | $22M | $84.00 | $729K | -5,553 | -2.1% | |
| 5 | DFAC | 6.37% | 536,053 | $21M | $38.57 | $2M | +16,146 | +3.1% | |
| 6 | VYMI | 3.96% | 151,615 | $13M | $84.68 | $1M | +5,999 | +4.1% | |
| 7 | VYM | 3.71% | 85,344 | $12M | $140.95 | $852K | +1,497 | +1.8% | |
| 8 | VEU | 3.34% | 152,058 | $11M | $71.37 | $1M | +7,133 | +4.9% | |
| 9 | SPY | 2.96% | 14,445 | $10M | $666.26 | $472K | -367 | -2.5% | |
| 10 | DVY | 2.78% | 63,595 | $9M | $142.10 | $507K | -631 | -1.0% | |
| 11 | DFAS | 2.39% | 113,421 | $8M | $68.46 | $718K | +2,811 | +2.5% | |
| 12 | EEM | 2.23% | 135,788 | $7M | $53.40 | $716K | +324 | +0.2% | |
| 13 | AGG | 2.16% | 70,048 | $7M | $100.25 | $344K | +2,726 | +4.0% | |
| 14 | VBR | 2.04% | 31,738 | $7M | $208.75 | $870K | +2,230 | +7.6% | |
| 15 | VIG | 1.85% | 27,762 | $6M | $215.82 | $271K | -185 | -0.7% | |
| 16 | VB | 1.68% | 21,459 | $5M | $254.33 | $399K | +118 | +0.6% | |
| 17 | GLD | 1.65% | 15,078 | $5M | $355.47 | $793K | +97 | +0.7% | |
| 18 | VO | 1.57% | 17,312 | $5M | $293.79 | $546K | +1,090 | +6.7% | |
| 19 | MCD | 1.37% | 14,638 | $4M | $303.89 | $177K | +19 | +0.1% | |
| 20 | VTI | 1.36% | 13,423 | $4M | $328.66 | $336K | +35 | +0.3% | |
| 21 | VOE | 1.22% | 22,663 | $4M | $174.64 | $611K | +2,323 | +11.4% | |
| 22 | DFAI | 1.19% | 106,649 | $4M | $36.35 | $291K | +2,930 | +2.8% | |
| 23 | BSCR | 1.13% | 185,940 | $4M | $19.71 | $133K | +6,179 | +3.4% | |
| 24 | PTRB | 1.11% | 85,264 | $4M | $42.20 | $1M | +34,955 | +69.5% | |
| 25 | PYLD | 1.08% | 131,153 | $4M | $26.84 | $1M | +40,217 | +44.2% | |
| 26 | VNQ | 0.95% | 33,859 | $3M | $91.42 | $87K | +76 | +0.2% | |
| 27 | BRK-B | 0.95% | 6,109 | $3M | $502.74 | $88K | -32 | -0.5% | |
| 28 | TOTL | 0.92% | 74,001 | $3M | $40.57 | $1M | +30,894 | +71.7% | |
| 29 | BOND | 0.92% | 32,130 | $3M | $93.35 | $1M | +13,230 | +70.0% | |
| 30 | VV | 0.87% | 9,202 | $3M | $307.99 | -$27K | -821 | -8.2% | |
| 31 | AAPL | 0.80% | 10,227 | $3M | $254.64 | $530K | +119 | +1.2% | |
| 32 | IVW | 0.75% | 20,207 | $2M | $120.72 | $215K | — | — | |
| 33 | ILCG | 0.73% | 22,830 | $2M | $104.30 | $169K | +3 | +0.0% | |
| 34 | DFAU | 0.73% | 51,628 | $2M | $45.76 | $181K | +121 | +0.2% | |
| 35 | VSDB | 0.73% | 30,804 | $2M | $76.64 | $2M | +24,615 | +397.7% | |
| 36 | DFAE | 0.71% | 73,431 | $2M | $31.53 | $197K | +265 | +0.4% | |
| 37 | BSCQ | 0.68% | 113,667 | $2M | $19.56 | -$112K | -5,992 | -5.0% | |
| 38 | INCM | 0.59% | 69,575 | $2M | $27.74 | $277K | +8,463 | +13.8% | |
| 39 | VBK | 0.51% | 5,579 | $2M | $297.64 | $253K | +496 | +9.8% | |
| 40 | VHT | 0.51% | 6,351 | $2M | $259.59 | $858K | +3,167 | +99.5% | |
| 41 | IJH | 0.44% | 21,997 | $1M | $65.26 | $62K | -143 | -0.7% | |
| 42 | VTV | 0.43% | 7,401 | $1M | $186.49 | $198K | +714 | +10.7% | |
| 43 | VXUS | 0.37% | 16,285 | $1M | $73.46 | $71K | — | — | |
| 44 | NVDA | 0.35% | 6,026 | $1M | $186.58 | $214K | +263 | +4.6% | |
| 45 | QQQ | 0.30% | 1,620 | $973K | $600.62 | -$63K | -258 | -13.7% | |
| 46 | JNK | 0.29% | 9,767 | $957K | $97.99 | $20K | +134 | +1.4% | |
| 47 | AMZN | 0.28% | 4,157 | $913K | $219.57 | $15K | +63 | +1.5% | |
| 48 | MSFT | 0.25% | 1,571 | $814K | $517.95 | $20K | -24 | -1.5% | |
| 49 | BND | 0.25% | 10,913 | $808K | $74.05 | $14K | +100 | +0.9% | |
| 50 | CAT | 0.21% | 1,454 | $694K | $477.00 | $130K | +3 | +0.2% | |
| 51 | IVE | 0.21% | 3,260 | $673K | $206.54 | $36K | — | — | |
| 52 | AGGY | 0.20% | 14,439 | $639K | $44.27 | $28K | +428 | +3.0% | |
| 53 | OSBC | 0.19% | 36,414 | $629K | $17.29 | — | +36,414 | — | NEW |
| 54 | AVUS | 0.18% | 5,411 | $588K | $108.70 | — | +5,411 | — | NEW |
| 55 | IJK | 0.18% | 5,998 | $575K | $95.88 | $30K | +2 | +0.0% | |
| 56 | BSCS | 0.17% | 27,576 | $567K | $20.57 | $74K | +3,489 | +14.5% | |
| 57 | DGRO | 0.17% | 8,246 | $561K | $68.08 | $137K | +1,604 | +24.1% | |
| 58 | IJR | 0.17% | 4,684 | $557K | $118.83 | $50K | +53 | +1.1% | |
| 59 | VOO | 0.17% | 900 | $537K | $596.42 | — | +900 | — | NEW |
| 60 | VCIT | 0.16% | 6,211 | $522K | $84.11 | $178K | +2,055 | +49.5% | |
| 61 | ESGV | 0.16% | 4,287 | $508K | $118.45 | $38K | +3 | +0.1% | |
| 62 | VOOV | 0.15% | 2,500 | $499K | $199.47 | $27K | — | — | |
| 63 | XONA.DE | 0.15% | 4,361 | $492K | $112.76 | $80K | +544 | +14.2% | |
| 64 | JPM | 0.14% | 1,483 | $468K | $315.40 | $40K | +9 | +0.6% | |
| 65 | VWO | 0.14% | 8,591 | $465K | $54.18 | $66K | +517 | +6.4% | |
| 66 | IVV | 0.14% | 675 | $452K | $669.57 | $27K | -9 | -1.3% | |
| 67 | VDC | 0.14% | 2,061 | $441K | $213.94 | -$8K | +8 | +0.4% | |
| 68 | FLCB | 0.14% | 20,256 | $440K | $21.72 | $74K | +3,246 | +19.1% | |
| 69 | VTC | 0.13% | 5,538 | $434K | $78.38 | $6K | — | — | |
| 70 | FPEI | 0.13% | 22,377 | $433K | $19.34 | $169K | +8,486 | +61.1% | |
| 71 | RSP | 0.13% | 2,198 | $417K | $189.71 | — | +2,198 | — | NEW |
| 72 | VIGI | 0.12% | 4,526 | $405K | $89.57 | $62K | +710 | +18.6% | |
| 73 | PLTR | 0.12% | 2,195 | $400K | $182.42 | $102K | +8 | +0.4% | |
| 74 | DWM | 0.12% | 5,968 | $395K | $66.21 | $16K | +3 | +0.1% | |
| 75 | BSCT | 0.12% | 20,680 | $389K | $18.81 | $76K | +3,922 | +23.4% | |
| 76 | ALL | 0.12% | 1,811 | $389K | $214.65 | $26K | +10 | +0.6% | |
| 77 | TIP | 0.12% | 3,438 | $382K | $111.21 | -$26K | -270 | -7.3% | |
| 78 | XLF | 0.12% | 7,064 | $381K | $53.87 | $43K | +617 | +9.6% | |
| 79 | PG | 0.11% | 2,270 | $349K | $153.64 | -$38K | -156 | -6.4% | |
| 80 | ABBV | 0.10% | 1,463 | $339K | $231.54 | $74K | +37 | +2.6% | |
| 81 | BINC | 0.10% | 5,927 | $316K | $53.24 | $83K | +1,530 | +34.8% | |
| 82 | TSLA | 0.10% | 701 | $312K | $444.72 | $93K | +13 | +1.9% | |
| 83 | EPD | 0.09% | 9,816 | $307K | $31.27 | $8K | +165 | +1.7% | |
| 84 | VSGX | 0.09% | 4,419 | $307K | $69.37 | $17K | +2 | +0.1% | |
| 85 | BA | 0.09% | 1,406 | $303K | $215.83 | $16K | +33 | +2.4% | |
| 86 | DFNM | 0.09% | 6,230 | $299K | $47.98 | — | +6,230 | — | NEW |
| 87 | IEFA | 0.09% | 3,350 | $292K | $87.31 | $13K | — | — | |
| 88 | VUG | 0.09% | 581 | $279K | $479.66 | $23K | -2 | -0.3% | |
| 89 | XLV | 0.08% | 1,941 | $270K | $139.17 | $13K | +30 | +1.6% | |
| 90 | CEG | 0.08% | 812 | $267K | $329.07 | $6K | +2 | +0.2% | |
| 91 | IJS | 0.08% | 2,410 | $267K | $110.61 | $7K | -201 | -7.7% | |
| 92 | VPLS | 0.08% | 3,359 | $264K | $78.63 | $3K | — | — | |
| 93 | EDIV | 0.08% | 6,737 | $262K | $38.85 | — | +6,737 | — | NEW |
| 94 | ITOT | 0.08% | 1,751 | $255K | $145.64 | $19K | +2 | +0.1% | |
| 95 | CVX | 0.08% | 1,640 | $255K | $155.33 | $24K | +31 | +1.9% | |
| 96 | META | 0.07% | 328 | $241K | $735.46 | -$14K | -17 | -4.9% | |
| 97 | ABT | 0.07% | 1,747 | $234K | $133.94 | -$5K | -9 | -0.5% | |
| 98 | GOOGL | 0.07% | 949 | $231K | $243.10 | — | +949 | — | NEW |
| 99 | MS | 0.07% | 1,444 | $230K | $158.96 | — | +1,444 | — | NEW |
| 100 | AXP | 0.07% | 674 | $224K | $332.16 | $13K | +13 | +2.0% |