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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.09B
| $399K | 0.03% |
10,783
-140
| -1% | -$5.18K |
|
252
Humana
HUM
$37.6B
| $393K | 0.03% |
1,251
+90
| +8% | +$28.3K |
|
253
iShares US Treasury Bond ETF
GOVT
$27.9B
| $389K | 0.03% |
13,905
| – | – |
|
254
Ameren
AEE
$27.3B
| $386K | 0.03% |
5,303
| – | – |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $380K | 0.03% |
6,925
-3,836
| -36% | -$210K |
|
256
Starwood Property Trust
STWD
$7.52B
| $372K | 0.03% |
36,326
-6,741
| -16% | -$69K |
|
257
iShares Dow Jones US ETF
IYY
$2.6B
| $371K | 0.03% |
5,884
| – | – |
|
258
Xylem
XYL
$34.5B
| $368K | 0.03% |
5,646
-200
| -3% | -$13K |
|
|
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $363K | 0.03% |
7,504
+687
| +10% | +$33.2K |
|
260
Fortive
FTV
$16.1B
| $353K | 0.02% |
7,656
+1,397
| +22% | +$64.4K |
|
261
DuPont de Nemours
DD
$32.3B
| $350K | 0.02% |
10,276
-1,762
| -15% | -$60K |
|
262
Intuit
INTU
$186B
| $346K | 0.02% |
1,504
+20
| +1% | +$4.6K |
|
263
Keysight
KEYS
$28.7B
| $336K | 0.02% |
4,012
+288
| +8% | +$24.1K |
|
264
TC Energy
TRP
$53.4B
| $332K | 0.02% |
7,498
+362
| +5% | +$16K |
|
265
WEC Energy
WEC
$34.6B
| $331K | 0.02% |
3,761
+164
| +5% | +$14.4K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.02% |
4,690
-15,582
| -77% | -$1.09M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.02% |
2,671
-570
| -18% | -$69.4K |
|
268
FedEx
FDX
$53.2B
| $318K | 0.02% |
2,620
| – | – |
|
269
Roper Technologies
ROP
$56.7B
| $313K | 0.02% |
1,003
-240
| -19% | -$74.9K |
|
270
Estee Lauder
EL
$31.5B
| $311K | 0.02% |
1,947
-92
| -5% | -$14.7K |
|
271
ServiceNow
NOW
$186B
| $305K | 0.02% |
1,064
-14
| -1% | -$4.01K |
|
272
BP
BP
$88.4B
| $304K | 0.02% |
12,459
-79
| -0.6% | -$1.93K |
|
273
New Oriental
EDU
$7.98B
| $303K | 0.02% |
2,804
+234
| +9% | +$25.3K |
|
274
Illinois Tool Works
ITW
$77.4B
| $298K | 0.02% |
2,095
-52
| -2% | -$7.4K |
|
275
Energy Transfer Partners
ET
$60.6B
| $297K | 0.02% |
64,631
+11,800
| +22% | +$54.2K |
|