PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
-$168M
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$299B
| $552K | 0.04% |
13,929
-2,070
| -13% | -$82K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $550K | 0.04% |
4,199
+109
| +3% | +$14.3K |
|
228
Southwest Airlines
LUV
$16.3B
| $545K | 0.04% |
15,301
+7,305
| +91% | +$260K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $544K | 0.04% |
3,076
-17,206
| -85% | -$3.04M |
|
230
Hershey
HSY
$37.6B
| $534K | 0.04% |
4,033
+341
| +9% | +$45.2K |
|
231
ProShares Ultra S&P500
SSO
$7.25B
| $534K | 0.04% |
+24,000
| New | +$534K |
|
232
Sempra
SRE
$53.6B
| $508K | 0.04% |
9,002
-3,174
| -26% | -$179K |
|
233
Kroger
KR
$44.9B
| $492K | 0.03% |
16,336
+53
| +0.3% | +$1.6K |
|
234
Genuine Parts
GPC
$19.6B
| $484K | 0.03% |
7,181
+222
| +3% | +$15K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $484K | 0.03% |
3,630
+1,610
| +80% | +$215K |
|
236
Target
TGT
$42.1B
| $482K | 0.03% |
5,191
-6
| -0.1% | -$557 |
|
237
Williams Companies
WMB
$70.3B
| $482K | 0.03% |
34,105
+2,148
| +7% | +$30.4K |
|
238
Parker-Hannifin
PH
$95.9B
| $479K | 0.03% |
3,691
+868
| +31% | +$113K |
|
239
Technology Select Sector SPDR Fund
XLK
$84B
| $473K | 0.03% |
5,890
-2,229
| -27% | -$179K |
|
240
Yum! Brands
YUM
$39.9B
| $437K | 0.03% |
6,371
| – | – |
|
241
ConocoPhillips
COP
$120B
| $434K | 0.03% |
14,100
-649
| -4% | -$20K |
|
242
Fortinet
FTNT
$58.6B
| $433K | 0.03% |
21,410
+1,630
| +8% | +$33K |
|
243
L3Harris
LHX
$51.1B
| $432K | 0.03% |
2,397
+147
| +7% | +$26.5K |
|
244
ASML
ASML
$296B
| $423K | 0.03% |
1,617
+130
| +9% | +$34K |
|
245
PNC Financial Services
PNC
$81.7B
| $423K | 0.03% |
4,430
+11
| +0.2% | +$1.05K |
|
246
Phillips 66
PSX
$53.2B
| $418K | 0.03% |
7,791
-385
| -5% | -$20.7K |
|
247
Diageo
DEO
$61.1B
| $417K | 0.03% |
3,281
-58
| -2% | -$7.37K |
|
248
Financial Select Sector SPDR Fund
XLF
$54.2B
| $417K | 0.03% |
20,016
-11,867
| -37% | -$247K |
|
249
Schwab International Equity ETF
SCHF
$50.3B
| $411K | 0.03% |
31,794
| – | – |
|
250
lululemon athletica
LULU
$24.7B
| $407K | 0.03% |
2,147
-4,027
| -65% | -$763K |
|