PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $484K | 0.05% |
+10,233
| New | +$484K |
|
227
Kimberly-Clark
KMB
$42.7B
| $473K | 0.04% |
4,492
-43
| -0.9% | -$4.53K |
|
228
Occidental Petroleum
OXY
$47.3B
| $473K | 0.04% |
5,658
+1,518
| +37% | +$127K |
|
229
Brookfield
BN
$99.2B
| $460K | 0.04% |
11,345
+1,049
| +10% | +$42.5K |
|
230
Digital Realty Trust
DLR
$55.6B
| $458K | 0.04% |
4,101
+189
| +5% | +$21.1K |
|
231
Fortive
FTV
$16B
| $446K | 0.04% |
5,785
+239
| +4% | +$18.4K |
|
232
Genuine Parts
GPC
$18.9B
| $441K | 0.04% |
4,810
+1,093
| +29% | +$100K |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $433K | 0.04% |
8,163
| – | – |
|
|
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
| $429K | 0.04% |
22,524
| – | – |
|
235
Stryker
SYK
$149B
| $421K | 0.04% |
2,494
+448
| +22% | +$75.6K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.04% |
6,058
-311
| -5% | -$21.5K |
|
237
CME Group
CME
$95.6B
| $413K | 0.04% |
2,518
+482
| +24% | +$79.1K |
|
238
Lowe's Companies
LOW
$145B
| $409K | 0.04% |
4,273
-8,954
| -68% | -$857K |
|
239
iShares Dow Jones US ETF
IYY
$2.57B
| $401K | 0.04% |
2,942
| – | – |
|
240
Marathon Petroleum
MPC
$54.8B
| $395K | 0.04% |
5,629
+4,629
| +463% | +$325K |
|
241
Charles Schwab
SCHW
$174B
| $394K | 0.04% |
7,709
+2,031
| +36% | +$104K |
|
242
PNC Financial Services
PNC
$80.9B
| $387K | 0.04% |
2,867
+673
| +31% | +$90.8K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.5B
| $384K | 0.04% |
+6,237
| New | +$384K |
|
244
Xylem
XYL
$34.2B
| $380K | 0.04% |
5,646
| – | – |
|
245
Broadcom
AVGO
$1.4T
| $368K | 0.03% |
1,514
+300
| +25% | +$72.9K |
|
246
Marriott International Class A Common Stock
MAR
$71.8B
| $359K | 0.03% |
2,835
-23
| -0.8% | -$2.91K |
|
247
LyondellBasell Industries
LYB
$18B
| $350K | 0.03% |
3,190
+1,151
| +56% | +$126K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $341K | 0.03% |
9,540
-48
| -0.5% | -$1.72K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $338K | 0.03% |
2,139
-10
| -0.5% | -$1.58K |
|
250
AutoZone
AZO
$69.9B
| $337K | 0.03% |
502
+65
| +15% | +$43.6K |
|