PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $409K | 0.04% |
12,808
+36
| +0.3% | +$1.15K |
|
227
Toronto Dominion Bank
TD
$127B
| $408K | 0.04% |
6,953
-351
| -5% | -$20.6K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.04% |
+7,760
| New | +$406K |
|
|
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
| $404K | 0.04% |
22,524
+6,000
| +36% | +$108K |
|
230
iShares Dow Jones US ETF
IYY
$2.59B
| $393K | 0.04% |
+5,884
| New | +$393K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $392K | 0.04% |
+2,312
| New | +$392K |
|
232
Starwood Property Trust
STWD
$7.56B
| $391K | 0.04% |
+18,323
| New | +$391K |
|
233
NetEase
NTES
$85B
| $388K | 0.04% |
5,625
| – | – |
|
234
Xylem
XYL
$34.2B
| $385K | 0.04% |
5,646
+400
| +8% | +$27.3K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $384K | 0.04% |
+2,834
| New | +$384K |
|
236
Genuine Parts
GPC
$19.4B
| $383K | 0.04% |
4,033
-871
| -18% | -$82.7K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $365K | 0.04% |
+7,613
| New | +$365K |
|
|
KMI.PRA
238
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $357K | 0.04% |
+9,416
| New | +$357K |
|
239
Lam Research
LRCX
$130B
| $352K | 0.04% |
19,160
-30
| -0.2% | -$551 |
|
240
Fortive
FTV
$16.2B
| $349K | 0.04% |
5,758
+161
| +3% | +$9.76K |
|
241
Ameren
AEE
$27.2B
| $341K | 0.04% |
5,786
+1,237
| +27% | +$72.9K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $340K | 0.04% |
2,196
+338
| +18% | +$52.3K |
|
243
EPR Properties
EPR
$4.05B
| $332K | 0.04% |
5,069
| – | – |
|
244
iShares Biotechnology ETF
IBB
$5.8B
| $329K | 0.03% |
3,085
+10
| +0.3% | +$1.07K |
|
245
lululemon athletica
LULU
$19.9B
| $329K | 0.03% |
4,192
| – | – |
|
246
Alliance Resource Partners
ARLP
$2.94B
| $317K | 0.03% |
16,070
+670
| +4% | +$13.2K |
|
247
NOV
NOV
$4.95B
| $314K | 0.03% |
8,720
-5,372
| -38% | -$193K |
|
248
Sanofi
SNY
$113B
| $312K | 0.03% |
7,251
+1,658
| +30% | +$71.3K |
|
|
COR
249
DELISTED
Coresite Realty Corporation
COR
| $312K | 0.03% |
2,740
+30
| +1% | +$3.42K |
|
250
AutoZone
AZO
$70.6B
| $311K | 0.03% |
+437
| New | +$311K |
|