Pinnacle Financial Group, LLC / Il
CIK Number: 0001905962
275.24M
Market Value
84
# of Holdings
8 months
Avg. Holding Period
28.57%
Win Rate
27.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 702.87K | -1.12% | 28.35M | 33.74 | 11.11% |
| 2 | DFIC | Dimensional Int... | 31.14 | +0.79% | 861.64K | +5.96% | 22.27M | 24.05 | 8.72% |
| 3 | DTD | WisdomTree U.S.... | 78.45 | +0.47% | 280.75K | +0.03% | 21.3M | 63.41 | 8.34% |
| 4 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 518.64K | +1.47% | 17.94M | 26.13 | 7.03% |
| 5 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 681.43K | +0.26% | 17.85M | 23.81 | 6.99% |
| 6 | VYM | Vanguard High D... | 131.86 | +0.45% | 78.61K | +5.65% | 10.03M | 112.76 | 3.93% |
| 7 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 16.31K | -0.53% | 9.56M | 470.71 | 3.74% |
| 8 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 128.7K | +8.41% | 8.74M | 66.56 | 3.42% |
| 9 | DVY | iShares Select ... | 132.54 | +0.21% | 62.3K | +3.81% | 8.18M | 122.63 | 3.20% |
| 10 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 138.44K | +4.84% | 7.95M | 59 | 3.11% |
| 11 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 105.22K | -1.07% | 6.85M | 52.49 | 2.68% |
| 12 | AGG | iShares Core U.... | 98.31 | +0.36% | 63.31K | +14.38% | 6.14M | 98.36 | 2.40% |
| 13 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 142.62K | +2.39% | 5.96M | 46.56 | 2.34% |
| 14 | DFAR | Dimensional US ... | 23.79 | +0.30% | 239.55K | -7.39% | 5.57M | 21.47 | 2.18% |
| 15 | VIG | Vanguard Divide... | 202.54 | +0.63% | 28.08K | -0.45% | 5.5M | 169.2 | 2.15% |
| 16 | VB | Vanguard Small ... | 233.32 | -0.21% | 18.84K | +10.11% | 4.53M | 218.34 | 1.77% |
| 17 | VBR | Vanguard Small ... | 192.40 | -0.08% | 22.35K | +3.14% | 4.43M | 177.58 | 1.74% |
| 18 | VTI | Vanguard Total ... | 296.95 | +0.28% | 14.6K | +1.57% | 4.23M | 235.47 | 1.66% |
| 19 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 15.53K | -0.05% | 3.76M | 171.3 | 1.47% |
| 20 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 13.94K | +16.26% | 3.68M | 246.59 | 1.44% |
| 21 | DFAI | Dimensional Int... | 34.73 | +0.83% | 113.58K | -1.35% | 3.32M | 26.02 | 1.30% |
| 22 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 36.32K | +2.62% | 3.24M | 109.76 | 1.27% |
| 23 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 6.19K | +0.75% | 2.81M | 302.59 | 1.10% |
| 24 | VV | Vanguard Large ... | 278.41 | +0.31% | 10.41K | -10.33% | 2.81M | 220.76 | 1.10% |
| 25 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 16.97K | +1.02% | 2.75M | 147.05 | 1.08% |
| 26 | DFAU | Dimensional US ... | 41.37 | +0.30% | 67.47K | +2.78% | 2.73M | 27.4 | 1.07% |
| 27 | AAPL | Apple Inc. | 198.98 | +0.10% | 10.88K | -13.22% | 2.72M | 181.74 | 1.07% |
| 28 | IVW | iShares S&P 500... | 106.36 | +0.36% | 21.41K | +0.75% | 2.17M | 83.93 | 0.85% |
| 29 | ILCG | iShares Morning... | 93.56 | +0.31% | 23.1K | -0.07% | 2.07M | 71.82 | 0.81% |
| 30 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 64.98K | +1.24% | 1.65M | 24.11 | 0.65% |
| 31 | VBK | Vanguard Small ... | 271.60 | -0.18% | 5.33K | -0.41% | 1.49M | 212.76 | 0.58% |
| 32 | IJH | iShares Core S&... | 61.17 | +0.07% | 22.37K | +0.08% | 1.39M | 56.63 | 0.55% |
| 33 | VTV | Vanguard Value ... | 174.72 | +0.57% | 6.09K | +0.25% | 1.03M | 149.52 | 0.40% |
| 34 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 16.29K | 0.00% | 959.67K | 57.96 | 0.38% |
| 35 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.78K | +32.37% | 911.29K | 490.57 | 0.36% |
| 36 | PTRB | PGIM Total Retu... | 41.41 | +0.44% | 22K | +52.51% | 901.28K | 42.21 | 0.35% |
| 37 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.82K | +26.47% | 837.52K | 170.27 | 0.33% |
| 38 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 31.23K | +88.73% | 809.47K | 26.31 | 0.32% |
| 39 | BOTZ | Global X Roboti... | 31.43 | -0.3% | 25.19K | -2.74% | 804.79K | 35.05 | 0.32% |
| 40 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 15.92K | +51.56% | 626.98K | 40.72 | 0.25% |
| 41 | IVE | iShares S&P 500... | 192.83 | +0.30% | 3.26K | +0.03% | 622.21K | 156.96 | 0.24% |
| 42 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 4.56K | -7.92% | 611.83K | 101.2 | 0.24% |
| 43 | AGGY | WisdomTree Yiel... | 43.36 | +0.44% | 14.01K | -0.13% | 601.35K | 43.36 | 0.24% |
| 44 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 6.6K | +55.13% | 597.11K | 93.12 | 0.23% |
| 45 | IVV | iShares Core S&... | 606.23 | +0.32% | 965 | +27.65% | 568.12K | 489.14 | 0.22% |
| 46 | INCM | Franklin Temple... | 26.93 | +0.39% | 21.21K | +100.00% | 553.5K | 26.1 | 0.22% |
| 47 | BND | Vanguard Total ... | 72.97 | +0.38% | 7.57K | -28.76% | 545.96K | 76.17 | 0.21% |
| 48 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 5.99K | +0.05% | 544.83K | 85.12 | 0.21% |
| 49 | FLCB | Franklin U.S. C... | 21.32 | +0.38% | 25.14K | +7.64% | 530.09K | 21.94 | 0.21% |
| 50 | IJR | iShares Core S&... | 108.32 | -0.46% | 4.54K | +5.72% | 523.64K | 113.78 | 0.21% |
| 51 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 4.96K | +20.87% | 473.34K | 97.39 | 0.19% |
| 52 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 3.5K | +3.70% | 463.01K | 112.23 | 0.18% |
| 53 | VOOV | Vanguard S&P 50... | 186.44 | +0.31% | 2.5K | 0.00% | 461.27K | 151.41 | 0.18% |
| 54 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.06K | +20.91% | 448.51K | 450.64 | 0.18% |
| 55 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 4.28K | +0.09% | 448.5K | 84.74 | 0.18% |
| 56 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.23K | +0.08% | 446.56K | 209.13 | 0.17% |
| 57 | VDC | Vanguard Consum... | 221.22 | +0.44% | 2.11K | -0.05% | 440.27K | 199.86 | 0.17% |
| 58 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.51K | +0.20% | 437.97K | 263.63 | 0.17% |
| 59 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 3.85K | +0.31% | 409.64K | 128.75 | 0.16% |
| 60 | PG | The Procter & G... | 163.05 | +0.58% | 2.29K | +100.00% | 383.56K | 167.65 | 0.15% |
| 61 | VTC | Vanguard Total ... | 76.55 | +0.43% | 5.01K | 0.00% | 379.31K | 77.41 | 0.15% |
| 62 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.5K | +0.63% | 376.06K | 69.38 | 0.15% |
| 63 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 8.1K | -4.76% | 356.77K | 41.74 | 0.14% |
| 64 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 7.23K | +0.29% | 354.83K | 49.33 | 0.14% |
| 65 | DWM | WisdomTree Inte... | 63.88 | +0.82% | 6.45K | -14.23% | 340.09K | 53.46 | 0.13% |
| 66 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.4K | +29.02% | 334.54K | 213.15 | 0.13% |
| 67 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 3.99K | +17.84% | 320.2K | 83.22 | 0.13% |
| 68 | XLF | Financial Selec... | 50.99 | -0.01% | 6.59K | +1.77% | 318.76K | 39.25 | 0.12% |
| 69 | EPD | Enterprise Prod... | 31.96 | -0.47% | 9.34K | +100.00% | 293.02K | 31.36 | 0.11% |
| 70 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.91K | -6.41% | 290.69K | 175.93 | 0.11% |
| 71 | DGRO | iShares Core Di... | 63.42 | +0.59% | 4.69K | +36.65% | 287.5K | 62.33 | 0.11% |
| 72 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 3.55K | +9.69% | 284.28K | 87.55 | 0.11% |
| 73 | NFRA | FlexShares STOX... | 61.64 | +0.72% | 5.08K | 0.00% | 275.24K | 54.08 | 0.11% |
| 74 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 4.72K | +1.27% | 267.47K | 49.6 | 0.10% |
| 75 | XLV | Health Care Sel... | 136.74 | +0.73% | 1.83K | +2.18% | 251.89K | 153.67 | 0.10% |
| 76 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.37K | +1.03% | 243.63K | 137.1 | 0.10% |
| 77 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 225 | 0.00% | 237.57K | 997.03 | 0.09% |
| 78 | IEFA | iShares Core MS... | 84.11 | +0.76% | 3.35K | 0.00% | 235.44K | 61.64 | 0.09% |
| 79 | ITOT | iShares Core S&... | 131.83 | +0.27% | 1.81K | +4.26% | 232.8K | 119.36 | 0.09% |
| 80 | PFF | iShares Preferr... | 30.34 | -0.21% | 7.22K | 0.00% | 227.03K | 33.23 | 0.09% |
| 81 | V | Visa Inc. | 371.03 | -0.61% | 681 | +100.00% | 215.3K | 316.04 | 0.08% |
| 82 | LII | Lennox Internat... | 549.72 | -0.22% | 351 | +0.29% | 213.67K | 604.3 | 0.08% |
| 83 | GEVO | Gevo, Inc. | 1.23 | -1.21% | 10.85K | 0.00% | 22.68K | 1.16 | < 0.01% |
| 84 | XLO | Xilio Therapeut... | 0.68 | -1.23% | 10K | 0.00% | 9.55K | 0.9239 | < 0.01% |