PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.2B
| $340K | 0.05% |
+2,837
| New | +$340K |
|
227
Corning
GLW
$58.4B
| $338K | 0.05% |
+11,253
| New | +$338K |
|
228
Northrop Grumman
NOC
$84.1B
| $338K | 0.05% |
1,317
-20
| -1% | -$5.13K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $337K | 0.05% |
2,091
+411
| +24% | +$66.2K |
|
|
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $337K | 0.05% |
+16,524
| New | +$337K |
|
231
Fortive
FTV
$15.8B
| $324K | 0.05% |
5,122
+758
| +17% | +$47.9K |
|
232
Southwest Airlines
LUV
$16.8B
| $324K | 0.05% |
5,212
-1,968
| -27% | -$122K |
|
233
Lam Research
LRCX
$122B
| $318K | 0.05% |
2,246
-1,544
| -41% | -$219K |
|
234
AstraZeneca
AZN
$248B
| $314K | 0.04% |
9,233
+229
| +3% | +$7.79K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $312K | 0.04% |
2,840
+170
| +6% | +$18.7K |
|
236
Eversource Energy
ES
$23.5B
| $310K | 0.04% |
5,106
+75
| +1% | +$4.55K |
|
237
Vanguard Total International Stock ETF
VXUS
$101B
| $309K | 0.04% |
+5,941
| New | +$309K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $306K | 0.04% |
+2,310
| New | +$306K |
|
239
Paychex
PAYX
$49B
| $297K | 0.04% |
5,212
+95
| +2% | +$5.41K |
|
240
Omega Healthcare
OHI
$12.5B
| $297K | 0.04% |
9,000
| – | – |
|
241
Phillips 66
PSX
$53.7B
| $291K | 0.04% |
+3,521
| New | +$291K |
|
242
Xylem
XYL
$34.1B
| $291K | 0.04% |
+5,246
| New | +$291K |
|
243
Alliance Resource Partners
ARLP
$2.96B
| $291K | 0.04% |
+15,400
| New | +$291K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $289K | 0.04% |
+2,453
| New | +$289K |
|
245
Parker-Hannifin
PH
$94.9B
| $287K | 0.04% |
+1,795
| New | +$287K |
|
246
T-Mobile US
TMUS
$289B
| $287K | 0.04% |
+4,735
| New | +$287K |
|
247
Ameren
AEE
$26.8B
| $283K | 0.04% |
5,188
+952
| +22% | +$51.9K |
|
248
Blackrock
BLK
$172B
| $282K | 0.04% |
668
+32
| +5% | +$13.5K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $276K | 0.04% |
+3,155
| New | +$276K |
|
250
FedEx
FDX
$52.7B
| $274K | 0.04% |
1,263
+160
| +15% | +$34.7K |
|