PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$81M
Cap. Flow %
6.8%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.22M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.34M
4
VUG icon
Vanguard Growth ETF
VUG
$4.23M
5
BAC icon
Bank of America
BAC
$2.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.14M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.56M
4
WFC icon
Wells Fargo
WFC
$2.13M
5
BP icon
BP
BP
$1.6M

Sector Composition

1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$84.4B
$543K 0.05%
1,710
-20
-1% -$6.35K
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$542K 0.05%
2,051
-360
-15% -$95.1K
PNC icon
228
PNC Financial Services
PNC
$80.9B
$538K 0.05%
3,948
+1,081
+38% +$147K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$533K 0.04%
+4,815
New +$533K
AZO icon
230
AutoZone
AZO
$69.9B
$522K 0.04%
673
+171
+34% +$133K
BABA icon
231
Alibaba
BABA
$330B
$522K 0.04%
3,171
-81
-2% -$13.3K
IBB icon
232
iShares Biotechnology ETF
IBB
$5.69B
$522K 0.04%
4,282
+1,357
+46% +$165K
XYL icon
233
Xylem
XYL
$34.2B
$516K 0.04%
6,466
+820
+15% +$65.4K
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.71B
$512K 0.04%
15,693
-3,681
-19% -$120K
DEO icon
235
Diageo
DEO
$61.5B
$509K 0.04%
3,592
+113
+3% +$16K
AMLP icon
236
Alerian MLP ETF
AMLP
$10.6B
$504K 0.04%
47,134
-332,729
-88% -$3.56M
SPSB icon
237
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$502K 0.04%
16,626
+9,593
+136% +$290K
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
$501K 0.04%
22,524
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.04%
6,997
+939
+16% +$64K
GPC icon
240
Genuine Parts
GPC
$18.9B
$474K 0.04%
4,763
-47
-1% -$4.68K
XRAY icon
241
Dentsply Sirona
XRAY
$2.75B
$471K 0.04%
12,475
-718
-5% -$27.1K
OXY icon
242
Occidental Petroleum
OXY
$47.3B
$468K 0.04%
5,685
+27
+0.5% +$2.22K
ULTA icon
243
Ulta Beauty
ULTA
$23.9B
$458K 0.04%
+1,624
New +$458K
FTV icon
244
Fortive
FTV
$16B
$455K 0.04%
5,414
-371
-6% -$31.2K
MPC icon
245
Marathon Petroleum
MPC
$54.8B
$453K 0.04%
5,668
+39
+0.7% +$3.12K
DLR icon
246
Digital Realty Trust
DLR
$55.6B
$452K 0.04%
4,017
-84
-2% -$9.45K
CRM icon
247
Salesforce
CRM
$242B
$443K 0.04%
2,789
+351
+14% +$55.8K
SYK icon
248
Stryker
SYK
$149B
$430K 0.04%
2,423
-71
-3% -$12.6K
LUV icon
249
Southwest Airlines
LUV
$16.9B
$429K 0.04%
6,851
+2,169
+46% +$136K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.57B
$428K 0.04%
2,942
– –
8 9
10
11 12