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
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.5B
| $405K | 0.03% |
4,082
+326
| +9% | +$32.3K |
|
252
Blackstone Mortgage Trust
BXMT
$3.32B
| $403K | 0.03% |
12,016
+2,240
| +23% | +$75.1K |
|
253
Charles Schwab
SCHW
$174B
| $396K | 0.03% |
8,064
+355
| +5% | +$17.4K |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $388K | 0.03% |
8,133
-2,100
| -21% | -$100K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$130B
| $376K | 0.03% |
3,565
+1,900
| +114% | +$200K |
|
256
Marriott International Class A Common Stock
MAR
$71.8B
| $375K | 0.03% |
2,841
+6
| +0.2% | +$792 |
|
257
Travelers Companies
TRV
$61.5B
| $363K | 0.03% |
2,800
+371
| +15% | +$48.1K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $360K | 0.03% |
1,157
+243
| +27% | +$75.6K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359K | 0.03% |
4,581
-12,272
| -73% | -$962K |
|
260
ASML
ASML
$285B
| $356K | 0.03% |
+1,894
| New | +$356K |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $353K | 0.03% |
9,568
+28
| +0.3% | +$1.03K |
|
262
EPR Properties
EPR
$4.05B
| $347K | 0.03% |
5,069
| – | – |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $347K | 0.03% |
2,162
+23
| +1% | +$3.69K |
|
264
LyondellBasell Industries
LYB
$18B
| $339K | 0.03% |
3,305
+115
| +4% | +$11.8K |
|
265
Stanley Black & Decker
SWK
$11.1B
| $339K | 0.03% |
+2,312
| New | +$339K |
|
266
Starbucks
SBUX
$102B
| $333K | 0.03% |
5,858
-329
| -5% | -$18.7K |
|
267
Alliance Resource Partners
ARLP
$2.95B
| $328K | 0.03% |
16,070
| – | – |
|
268
Ares Capital
ARCC
$15.7B
| $325K | 0.03% |
18,907
+4,016
| +27% | +$69K |
|
269
Ameren
AEE
$27B
| $322K | 0.03% |
5,097
| – | – |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
271
Jack Henry & Associates
JKHY
$11.7B
| $319K | 0.03% |
1,994
+124
| +7% | +$19.8K |
|
272
NVIDIA
NVDA
$4.16T
| $318K | 0.03% |
1,133
+44
| +4% | +$12.4K |
|
273
Invesco QQQ Trust
QQQ
$361B
| $312K | 0.03% |
1,676
+1,101
| +191% | +$205K |
|
|
TWO
274
Two Harbors Investment
TWO
$1.03B
| $311K | 0.03% |
20,800
+4,500
| +28% | +$67.3K |
|
275
Edwards Lifesciences
EW
$48B
| $305K | 0.03% |
1,753
+1,253
| +251% | +$218K |
|