PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| $575K | 0.05% |
6,039
-250
| -4% | -$23.8K |
|
227
Yum! Brands
YUM
$40.8B
| $572K | 0.05% |
5,734
-1,704
| -23% | -$170K |
|
228
FedEx
FDX
$54.5B
| $568K | 0.05% |
3,130
+69
| +2% | +$12.5K |
|
229
Diageo
DEO
$62.1B
| $547K | 0.04% |
3,344
-200
| -6% | -$32.7K |
|
230
PNC Financial Services
PNC
$81.7B
| $542K | 0.04% |
4,414
+441
| +11% | +$54.2K |
|
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $535K | 0.04% |
3,485
-457
| -12% | -$70.2K |
|
232
General Motors
GM
$55.8B
| $533K | 0.04% |
14,358
+1,583
| +12% | +$58.8K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $531K | 0.04% |
2,051
| – | – |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $523K | 0.04% |
3,365
-1,399
| -29% | -$217K |
|
235
CME Group
CME
$96B
| $520K | 0.04% |
3,163
-377
| -11% | -$62K |
|
236
Energy Transfer Partners
ET
$60.8B
| $505K | 0.04% |
32,831
-660
| -2% | -$10.2K |
|
237
Ulta Beauty
ULTA
$22.1B
| $502K | 0.04% |
1,440
+328
| +29% | +$114K |
|
238
Blackstone Mortgage Trust
BXMT
$3.36B
| $490K | 0.04% |
14,186
+968
| +7% | +$33.4K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $478K | 0.04% |
+3,882
| New | +$478K |
|
240
Xylem
XYL
$34.5B
| $478K | 0.04% |
6,046
-100
| -2% | -$7.91K |
|
241
Stryker
SYK
$150B
| $474K | 0.04% |
2,399
-23
| -0.9% | -$4.54K |
|
242
Fortune Brands Innovations
FBIN
$7.02B
| $452K | 0.04% |
9,485
-796
| -8% | -$37.9K |
|
243
CarMax
KMX
$9.21B
| $447K | 0.04% |
6,401
+1,010
| +19% | +$70.5K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444K | 0.04% |
4,072
+507
| +14% | +$55.3K |
|
245
iShares US Treasury Bond ETF
GOVT
$27.9B
| $431K | 0.03% |
+17,064
| New | +$431K |
|
246
Alerian MLP ETF
AMLP
$10.7B
| $426K | 0.03% |
42,477
+7,738
| +22% | +$77.6K |
|
247
Marriott International Class A Common Stock
MAR
$72.7B
| $425K | 0.03% |
3,399
+580
| +21% | +$72.5K |
|
248
Ares Capital
ARCC
$15.8B
| $422K | 0.03% |
24,637
+310
| +1% | +$5.31K |
|
249
iShares Dow Jones US ETF
IYY
$2.58B
| $415K | 0.03% |
2,942
| – | – |
|
250
Travelers Companies
TRV
$61.1B
| $415K | 0.03% |
3,027
+306
| +11% | +$42K |
|