PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
-$136M
Cap. Flow
+$15.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.4M
3
AET
Aetna Inc
AET
$2.81M
4
CELG
Celgene Corp
CELG
$2.5M
5
T icon
AT&T
T
$2.33M

Sector Composition

1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$478K 0.05%
2,051
– –
ILMN icon
227
Illumina
ILMN
$15.2B
$471K 0.04%
1,614
+1,009
+167% +$294K
XRAY icon
228
Dentsply Sirona
XRAY
$2.85B
$465K 0.04%
12,497
+22
+0.2% +$819
PNC icon
229
PNC Financial Services
PNC
$81.3B
$464K 0.04%
3,973
+25
+0.6% +$2.92K
ET icon
230
Energy Transfer Partners
ET
$60.4B
$442K 0.04%
+33,491
New +$442K
GM icon
231
General Motors
GM
$55.1B
$427K 0.04%
12,775
+4,376
+52% +$146K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$3.36B
$421K 0.04%
13,218
+1,202
+10% +$38.3K
DLR icon
233
Digital Realty Trust
DLR
$55B
$418K 0.04%
3,922
-95
-2% -$10.1K
NOC icon
234
Northrop Grumman
NOC
$82.9B
$412K 0.04%
1,682
-28
-2% -$6.86K
XYL icon
235
Xylem
XYL
$34.2B
$410K 0.04%
6,146
-320
-5% -$21.3K
IAT icon
236
iShares US Regional Banks ETF
IAT
$652M
$408K 0.04%
10,242
-14,832
-59% -$591K
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$403K 0.04%
+3,993
New +$403K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.98B
$391K 0.04%
12,029
-106
-0.9% -$3.45K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$83.6B
$385K 0.04%
6,207
-7,207
-54% -$447K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$131B
$380K 0.04%
3,565
– –
SYK icon
241
Stryker
SYK
$152B
$380K 0.04%
2,422
-1
-0% -$157
ARCC icon
242
Ares Capital
ARCC
$15.7B
$379K 0.04%
24,327
+5,420
+29% +$84.4K
SBUX icon
243
Starbucks
SBUX
$99B
$377K 0.04%
5,858
– –
TWO
244
Two Harbors Investment
TWO
$1.07B
$376K 0.04%
7,323
+2,123
+41% +$109K
CRM icon
245
Salesforce
CRM
$232B
$371K 0.04%
2,705
-84
-3% -$11.5K
XLRE icon
246
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$368K 0.03%
11,856
+11,717
+8,429% +$364K
IYY icon
247
iShares Dow Jones US ETF
IYY
$2.59B
$366K 0.03%
5,884
– –
CI icon
248
Cigna
CI
$80.8B
$356K 0.03%
1,873
+1,848
+7,392% +$351K
FTV icon
249
Fortive
FTV
$15.9B
$353K 0.03%
6,241
-229
-4% -$13K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
5,932
-1,065
-15% -$62.1K
8 9
10
11 12