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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$242B
| $333K | 0.03% |
+2,438
| New | +$333K |
|
252
Lam Research
LRCX
$123B
| $331K | 0.03% |
1,916
| – | – |
|
253
EPR Properties
EPR
$4.05B
| $328K | 0.03% |
5,069
| – | – |
|
254
iShares Biotechnology ETF
IBB
$5.69B
| $321K | 0.03% |
2,925
-217
| -7% | -$23.8K |
|
255
Ross Stores
ROST
$49.5B
| $318K | 0.03% |
3,756
+92
| +3% | +$7.79K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.49B
| $317K | 0.03% |
5,456
-241
| -4% | -$14K |
|
|
KMI.PRA
257
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $316K | 0.03% |
9,122
-294
| -3% | -$10.2K |
|
258
Ameren
AEE
$27B
| $310K | 0.03% |
5,097
-689
| -12% | -$41.9K |
|
259
Halliburton
HAL
$19.3B
| $309K | 0.03% |
6,857
-1,140
| -14% | -$51.4K |
|
260
Blackstone Mortgage Trust
BXMT
$3.32B
| $307K | 0.03% |
9,776
+400
| +4% | +$12.6K |
|
261
Starbucks
SBUX
$102B
| $302K | 0.03% |
6,187
+1,255
| +25% | +$61.3K |
|
262
TC Energy
TRP
$53.7B
| $297K | 0.03% |
6,875
| – | – |
|
263
Travelers Companies
TRV
$61.5B
| $297K | 0.03% |
2,429
+88
| +4% | +$10.8K |
|
264
Alliance Resource Partners
ARLP
$2.95B
| $295K | 0.03% |
16,070
| – | – |
|
265
Fidelity National Information Services
FIS
$35.7B
| $291K | 0.03% |
2,742
| – | – |
|
266
Bank of America
BAC
$373B
| $289K | 0.03% |
10,276
+1,402
| +16% | +$39.4K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.03% |
1
| – | – |
|
268
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $279K | 0.03% |
4,840
| – | – |
|
269
Omega Healthcare
OHI
$12.6B
| $279K | 0.03% |
9,000
| – | – |
|
270
Illinois Tool Works
ITW
$76.4B
| $278K | 0.03% |
2,007
-265
| -12% | -$36.7K |
|
271
Under Armour
UAA
$2.16B
| $278K | 0.03% |
12,380
-1,293
| -9% | -$29K |
|
272
Exelon
EXC
$43.8B
| $277K | 0.03% |
6,505
+49
| +0.8% | +$2.09K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $272K | 0.03% |
4,775
+181
| +4% | +$10.3K |
|
274
Toronto Dominion Bank
TD
$127B
| $264K | 0.03% |
4,569
-1,684
| -27% | -$97.3K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $264K | 0.03% |
914
| – | – |
|