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 | |
|---|---|---|---|---|---|---|
|
TWO
251
Two Harbors Investment
TWO
$1.02B
| $414K | 0.03% |
30,629
+1,338
| +5% | +$18.1K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.9B
| $413K | 0.03% |
5,521
-464
| -8% | -$34.7K |
|
253
Lowe's Companies
LOW
$145B
| $411K | 0.03% |
3,747
-8,367
| -69% | -$918K |
|
254
Northrop Grumman
NOC
$84.3B
| $391K | 0.03% |
1,452
-230
| -14% | -$61.9K |
|
255
EPR Properties
EPR
$4.05B
| $390K | 0.03% |
5,069
| – | – |
|
|
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.03% |
5,763
+284
| +5% | +$19K |
|
257
Ross Stores
ROST
$49.4B
| $380K | 0.03% |
4,088
-24
| -0.6% | -$2.23K |
|
258
Invesco QQQ Trust
QQQ
$358B
| $379K | 0.03% |
+2,112
| New | +$379K |
|
259
Fortinet
FTNT
$58.2B
| $375K | 0.03% |
+4,467
| New | +$375K |
|
260
Ameren
AEE
$26.8B
| $372K | 0.03% |
5,056
-36
| -0.7% | -$2.65K |
|
|
EOS
261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
| $372K | 0.03% |
22,595
+7,730
| +52% | +$127K |
|
262
Illumina
ILMN
$15.2B
| $352K | 0.03% |
1,133
-437
| -28% | -$136K |
|
263
SPDR Gold Trust
GLD
$110B
| $349K | 0.03% |
2,863
+114
| +4% | +$13.9K |
|
264
Intuit
INTU
$184B
| $338K | 0.03% |
1,294
+77
| +6% | +$20.1K |
|
265
Corning
GLW
$58.1B
| $333K | 0.03% |
10,056
+2,886
| +40% | +$95.6K |
|
266
Alliance Resource Partners
ARLP
$2.96B
| $327K | 0.03% |
16,070
| – | – |
|
267
Kraft Heinz
KHC
$31B
| $324K | 0.03% |
9,915
-4,313
| -30% | -$141K |
|
268
Illinois Tool Works
ITW
$76.2B
| $322K | 0.03% |
2,245
-25
| -1% | -$3.59K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.6B
| $321K | 0.03% |
4,854
+80
| +2% | +$5.29K |
|
270
Estee Lauder
EL
$32.2B
| $318K | 0.03% |
1,923
-7
| -0.4% | -$1.16K |
|
271
Occidental Petroleum
OXY
$47.2B
| $314K | 0.03% |
4,737
-356
| -7% | -$23.6K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $313K | 0.03% |
3,000
| – | – |
|
273
Toronto Dominion Bank
TD
$127B
| $312K | 0.03% |
5,738
+940
| +20% | +$51.1K |
|
274
Carnival Corp
CCL
$41.6B
| $311K | 0.03% |
+6,123
| New | +$311K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $310K | 0.03% |
2,448
+387
| +19% | +$49K |
|