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
ROST icon
251
Ross Stores
ROST
$50B
$342K 0.03%
4,112
+30
+0.7% +$2.5K
KMX icon
252
CarMax
KMX
$9.15B
$338K 0.03%
5,391
-2,299
-30% -$144K
XYZ
253
Block, Inc.
XYZ
$46.2B
$336K 0.03%
5,985
-40
-0.7% -$2.25K
GLD icon
254
SPDR Gold Trust
GLD
$110B
$333K 0.03%
2,749
+38
+1% +$4.6K
AEE icon
255
Ameren
AEE
$27.3B
$332K 0.03%
5,092
-5
-0.1% -$326
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$328K 0.03%
+5,479
New +$328K
TRV icon
257
Travelers Companies
TRV
$62.9B
$326K 0.03%
2,721
-79
-3% -$9.47K
EPR icon
258
EPR Properties
EPR
$4.05B
$325K 0.03%
5,069
– –
LIN icon
259
Linde
LIN
$222B
$318K 0.03%
+2,038
New +$318K
OHI icon
260
Omega Healthcare
OHI
$12.6B
$316K 0.03%
9,000
– –
OXY icon
261
Occidental Petroleum
OXY
$45.9B
$313K 0.03%
5,093
-592
-10% -$36.4K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.03%
1
– –
MAR icon
263
Marriott International Class A Common Stock
MAR
$73B
$306K 0.03%
2,819
-22
-0.8% -$2.39K
AMLP icon
264
Alerian MLP ETF
AMLP
$10.6B
$303K 0.03%
6,948
-2,479
-26% -$108K
MNST icon
265
Monster Beverage
MNST
$62B
$303K 0.03%
12,342
-13,432
-52% -$330K
ITW icon
266
Illinois Tool Works
ITW
$77.4B
$288K 0.03%
2,270
+310
+16% +$39.3K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.03%
+5,488
New +$288K
ARLP icon
268
Alliance Resource Partners
ARLP
$2.92B
$279K 0.03%
16,070
– –
WFC.PRL icon
269
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$278K 0.03%
220
+111
+102% +$140K
SWK icon
270
Stanley Black & Decker
SWK
$11.6B
$277K 0.03%
2,312
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$274K 0.03%
+3,000
New +$274K
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$27.2B
$274K 0.03%
4,774
-3,574
-43% -$205K
EXC icon
273
Exelon
EXC
$43.8B
$272K 0.03%
8,447
-707
-8% -$22.8K
ULTA icon
274
Ulta Beauty
ULTA
$23.7B
$272K 0.03%
1,112
-512
-32% -$125K
FIS icon
275
Fidelity National Information Services
FIS
$35.9B
$271K 0.03%
2,643
-115
-4% -$11.8K
9 10
11
12 13