Asset Manager
← All Institutions
Pinnacle Financial Group, LLC / IL
Market Value
$339M
+4.3%
Holdings
113
+3
New Purchases
7
Added To
61
Closed
3
Reduced
30
Top 10 Concentration
54.2%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.30% | 1.08% | +0.22% | $4M |
| PTRB | 1.28% | 1.11% | +0.17% | $4M |
| AGG | 2.33% | 2.16% | +0.16% | $8M |
| VYMI | 4.11% | 3.96% | +0.16% | $14M |
| TOTL | 1.07% | 0.92% | +0.15% | $4M |
| VEU | 3.48% | 3.34% | +0.14% | $12M |
| GLD | 1.76% | 1.65% | +0.11% | $6M |
| BOND | 1.03% | 0.92% | +0.11% | $3M |
| VGSH | 0.10% | 0.00% | +0.10% | $350K |
| AVGO | 0.09% | 0.00% | +0.09% | $310K |
| DFIC | 8.79% | 8.70% | +0.09% | $30M |
| GOOG | 0.09% | 0.00% | +0.09% | $299K |
| LLY | 0.08% | 0.00% | +0.08% | $259K |
| AAPL | 0.88% | 0.80% | +0.07% | $3M |
| VTV | 0.49% | 0.43% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTD | 6.38% | 6.76% | -0.38% | $22M |
| PRF | 9.29% | 9.59% | -0.30% | $31M |
| OSBC | 0.00% | 0.19% | -0.19% | $0 |
| DFEM | 6.60% | 6.76% | -0.16% | $22M |
| DVY | 2.65% | 2.78% | -0.13% | $9M |
| BSCQ | 0.56% | 0.68% | -0.13% | $2M |
| SPY | 2.84% | 2.96% | -0.12% | $10M |
| VTI | 1.25% | 1.36% | -0.11% | $4M |
| VNQ | 0.85% | 0.95% | -0.10% | $3M |
| VUG | 0.00% | 0.09% | -0.09% | $0 |
| NFRA | 0.00% | 0.07% | -0.07% | $0 |
| BSCR | 1.06% | 1.13% | -0.06% | $4M |
| VIG | 1.78% | 1.85% | -0.06% | $6M |
| ILCG | 0.67% | 0.73% | -0.06% | $2M |
| DFAS | 2.33% | 2.39% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $40M | 11.8% |
| Large Cap | 49 | $192M | 56.6% |
| Mid Cap | 20 | $74M | 21.9% |
| Small Cap | 12 | $33M | 9.8% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$60.4B
Avg P/E
39.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
82
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.29% | 670,384 | $31M | $46.92 | $337K | -17,902 | -2.6% | |
| 2 | DFIC | 8.79% | 863,782 | $30M | $34.46 | $2M | +2,377 | +0.3% | |
| 3 | DFEM | 6.60% | 675,774 | $22M | $33.08 | $405K | -8,652 | -1.3% | |
| 4 | DTD | 6.38% | 254,646 | $22M | $84.88 | -$332K | -6,615 | -2.5% | |
| 5 | DFAC | 6.34% | 542,531 | $21M | $39.59 | $803K | +6,478 | +1.2% | |
| 6 | VYMI | 4.11% | 154,648 | $14M | $90.00 | $1M | +3,033 | +2.0% | |
| 7 | VYM | 3.75% | 88,439 | $13M | $143.52 | $663K | +3,095 | +3.6% | |
| 8 | VEU | 3.48% | 160,152 | $12M | $73.56 | $928K | +8,094 | +5.3% | |
| 9 | SPY | 2.84% | 14,104 | $10M | $681.97 | -$6K | -341 | -2.4% | |
| 10 | DVY | 2.65% | 63,659 | $9M | $141.14 | -$52K | +64 | +0.1% | |
| 11 | DFAS | 2.33% | 113,248 | $8M | $69.67 | $125K | -173 | -0.1% | |
| 12 | AGG | 2.33% | 78,849 | $8M | $99.88 | $853K | +8,801 | +12.6% | |
| 13 | EEM | 2.23% | 137,744 | $8M | $54.71 | $285K | +1,956 | +1.4% | |
| 14 | VBR | 2.04% | 32,574 | $7M | $211.79 | $274K | +836 | +2.6% | |
| 15 | VIG | 1.78% | 27,469 | $6M | $219.78 | $46K | -293 | -1.1% | |
| 16 | GLD | 1.76% | 15,066 | $6M | $396.31 | $611K | -12 | -0.1% | |
| 17 | VB | 1.71% | 22,437 | $6M | $257.94 | $330K | +978 | +4.6% | |
| 18 | VO | 1.54% | 17,971 | $5M | $290.22 | $129K | +659 | +3.8% | |
| 19 | MCD | 1.33% | 14,758 | $5M | $305.63 | $62K | +120 | +0.8% | |
| 20 | PYLD | 1.30% | 165,050 | $4M | $26.68 | $883K | +33,897 | +25.9% | |
| 21 | PTRB | 1.28% | 103,225 | $4M | $42.04 | $742K | +17,961 | +21.1% | |
| 22 | VTI | 1.25% | 12,587 | $4M | $335.27 | -$192K | -836 | -6.2% | |
| 23 | DFAI | 1.22% | 108,194 | $4M | $38.11 | $247K | +1,545 | +1.4% | |
| 24 | VOE | 1.20% | 22,965 | $4M | $177.37 | $116K | +302 | +1.3% | |
| 25 | TOTL | 1.07% | 90,083 | $4M | $40.25 | $624K | +16,082 | +21.7% | |
| 26 | BSCR | 1.06% | 182,624 | $4M | $19.74 | -$60K | -3,316 | -1.8% | |
| 27 | BOND | 1.03% | 37,577 | $3M | $93.08 | $498K | +5,447 | +16.9% | |
| 28 | BRK-B | 0.90% | 6,070 | $3M | $502.65 | -$20K | -39 | -0.6% | |
| 29 | AAPL | 0.88% | 10,922 | $3M | $271.86 | $365K | +695 | +6.8% | |
| 30 | VNQ | 0.85% | 32,499 | $3M | $88.49 | -$220K | -1,360 | -4.0% | |
| 31 | VV | 0.84% | 8,997 | $3M | $314.80 | -$2K | -205 | -2.2% | |
| 32 | IVW | 0.74% | 20,207 | $2M | $123.26 | $51K | — | — | |
| 33 | DFAE | 0.72% | 75,221 | $2M | $32.57 | $135K | +1,790 | +2.4% | |
| 34 | VSDB | 0.72% | 31,810 | $2M | $76.48 | $72K | +1,006 | +3.3% | |
| 35 | DFAU | 0.72% | 51,870 | $2M | $46.80 | $65K | +242 | +0.5% | |
| 36 | ILCG | 0.67% | 21,833 | $2M | $104.04 | -$110K | -997 | -4.4% | |
| 37 | VHT | 0.56% | 6,634 | $2M | $287.83 | $261K | +283 | +4.5% | |
| 38 | INCM | 0.56% | 67,507 | $2M | $28.04 | -$37K | -2,068 | -3.0% | |
| 39 | BSCQ | 0.56% | 96,396 | $2M | $19.58 | -$336K | -17,271 | -15.2% | |
| 40 | VBK | 0.51% | 5,702 | $2M | $302.10 | $62K | +123 | +2.2% | |
| 41 | VTV | 0.49% | 8,743 | $2M | $191.00 | $290K | +1,342 | +18.1% | |
| 42 | IJH | 0.43% | 21,880 | $1M | $66.00 | $9K | -117 | -0.5% | |
| 43 | NVDA | 0.39% | 7,006 | $1M | $186.50 | $182K | +980 | +16.3% | |
| 44 | VXUS | 0.36% | 16,285 | $1M | $75.44 | $32K | — | — | |
| 45 | QQQ | 0.33% | 1,814 | $1M | $614.36 | $141K | +194 | +12.0% | |
| 46 | JNK | 0.32% | 11,082 | $1M | $97.21 | $120K | +1,315 | +13.5% | |
| 47 | AMZN | 0.30% | 4,379 | $1M | $230.82 | $98K | +222 | +5.3% | |
| 48 | MSFT | 0.28% | 1,958 | $947K | $483.62 | $133K | +387 | +24.6% | |
| 49 | CAT | 0.25% | 1,457 | $835K | $572.90 | $141K | +3 | +0.2% | |
| 50 | IVE | 0.20% | 3,261 | $691K | $212.05 | $18K | +1 | +0.0% | |
| 51 | FPEI | 0.20% | 34,688 | $673K | $19.39 | $240K | +12,311 | +55.0% | |
| 52 | BND | 0.19% | 8,687 | $643K | $74.07 | -$165K | -2,226 | -20.4% | |
| 53 | AGGY | 0.19% | 14,439 | $636K | $44.05 | -$3K | — | — | |
| 54 | AVUS | 0.18% | 5,547 | $620K | $111.78 | $32K | +136 | +2.5% | |
| 55 | RSP | 0.18% | 3,176 | $608K | $191.54 | $191K | +978 | +44.5% | |
| 56 | DGRO | 0.17% | 8,398 | $583K | $69.42 | $22K | +152 | +1.8% | |
| 57 | IJK | 0.17% | 6,000 | $581K | $96.88 | $6K | +2 | +0.0% | |
| 58 | XONA.DE | 0.17% | 4,773 | $574K | $120.34 | $83K | +412 | +9.4% | |
| 59 | FLCB | 0.17% | 25,856 | $559K | $21.62 | $119K | +5,600 | +27.6% | |
| 60 | BSCS | 0.17% | 27,142 | $559K | $20.60 | -$8K | -434 | -1.6% | |
| 61 | IJR | 0.16% | 4,512 | $542K | $120.19 | -$14K | -172 | -3.7% | |
| 62 | ESGV | 0.16% | 4,471 | $541K | $120.95 | $33K | +184 | +4.3% | |
| 63 | JPM | 0.15% | 1,619 | $522K | $322.28 | $54K | +136 | +9.2% | |
| 64 | VCIT | 0.15% | 6,211 | $520K | $83.75 | -$2K | — | — | |
| 65 | VOOV | 0.15% | 2,500 | $512K | $204.85 | $13K | — | — | |
| 66 | VIGI | 0.14% | 5,174 | $473K | $91.45 | $68K | +648 | +14.3% | |
| 67 | IVV | 0.14% | 675 | $463K | $685.29 | $11K | — | — | |
| 68 | VWO | 0.14% | 8,554 | $460K | $53.76 | -$6K | -37 | -0.4% | |
| 69 | BINC | 0.13% | 8,482 | $448K | $52.77 | $132K | +2,555 | +43.1% | |
| 70 | VTC | 0.13% | 5,538 | $430K | $77.64 | -$4K | — | — | |
| 71 | VDC | 0.13% | 2,017 | $426K | $211.27 | -$15K | -44 | -2.1% | |
| 72 | DWM | 0.12% | 5,971 | $411K | $68.76 | $15K | +3 | +0.1% | |
| 73 | ALL | 0.12% | 1,963 | $409K | $208.15 | $20K | +152 | +8.4% | |
| 74 | PLTR | 0.12% | 2,296 | $408K | $177.75 | $8K | +101 | +4.6% | |
| 75 | VOO | 0.12% | 635 | $399K | $627.60 | -$138K | -265 | -29.4% | |
| 76 | BSCT | 0.12% | 20,715 | $390K | $18.83 | $1K | +35 | +0.2% | |
| 77 | XLF | 0.11% | 7,064 | $387K | $54.77 | $6K | — | — | |
| 78 | TIP | 0.11% | 3,463 | $381K | $109.90 | -$2K | +25 | +0.7% | |
| 79 | TSLA | 0.11% | 814 | $366K | $449.72 | $54K | +113 | +16.1% | |
| 80 | VGSH | 0.10% | 5,962 | $350K | $58.73 | — | +5,962 | — | NEW |
| 81 | ABBV | 0.10% | 1,530 | $350K | $228.49 | $11K | +67 | +4.6% | |
| 82 | PG | 0.10% | 2,384 | $342K | $143.30 | -$7K | +114 | +5.0% | |
| 83 | EPD | 0.09% | 9,982 | $320K | $32.06 | $13K | +166 | +1.7% | |
| 84 | VSGX | 0.09% | 4,421 | $317K | $71.63 | $10K | +2 | +0.1% | |
| 85 | AVGO | 0.09% | 896 | $310K | $346.10 | — | +896 | — | NEW |
| 86 | DFNM | 0.09% | 6,230 | $300K | $48.17 | $1K | — | — | |
| 87 | IEFA | 0.09% | 3,350 | $300K | $89.46 | $7K | — | — | |
| 88 | GOOG | 0.09% | 953 | $299K | $313.80 | — | +953 | — | NEW |
| 89 | BA | 0.09% | 1,374 | $298K | $217.12 | -$5K | -32 | -2.3% | |
| 90 | CEG | 0.08% | 807 | $285K | $353.27 | $18K | -5 | -0.6% | |
| 91 | EDIV | 0.08% | 7,276 | $285K | $39.15 | $23K | +539 | +8.0% | |
| 92 | IJS | 0.08% | 2,467 | $280K | $113.70 | $14K | +57 | +2.4% | |
| 93 | MS | 0.08% | 1,554 | $276K | $177.53 | $46K | +110 | +7.6% | |
| 94 | GOOGL | 0.08% | 872 | $273K | $313.01 | $42K | -77 | -8.1% | |
| 95 | META | 0.08% | 410 | $270K | $659.32 | $29K | +82 | +25.0% | |
| 96 | ITOT | 0.08% | 1,753 | $261K | $148.70 | $6K | +2 | +0.1% | |
| 97 | AXP | 0.08% | 704 | $260K | $369.95 | $37K | +30 | +4.5% | |
| 98 | LLY | 0.08% | 241 | $259K | $1,075.02 | — | +241 | — | NEW |
| 99 | CVX | 0.07% | 1,619 | $247K | $152.42 | -$8K | -21 | -1.3% | |
| 100 | DES | 0.07% | 7,333 | $245K | $33.45 | $29K | +902 | +14.0% |