PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $254K | 0.03% |
5,025
+162
| +3% | +$8.19K |
|
277
Suburban Propane Partners
SPH
$1.2B
| $254K | 0.03% |
10,500
| – | – |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $250K | 0.03% |
+1,340
| New | +$250K |
|
279
Weibo
WB
$2.87B
| $250K | 0.03% |
2,420
+200
| +9% | +$20.7K |
|
280
Estee Lauder
EL
$32.1B
| $248K | 0.03% |
1,951
-241
| -11% | -$30.6K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $248K | 0.03% |
4,055
| – | – |
|
282
Omega Healthcare
OHI
$12.7B
| $248K | 0.03% |
9,000
| – | – |
|
283
WEC Energy
WEC
$34.7B
| $243K | 0.03% |
+3,651
| New | +$243K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $238K | 0.03% |
5,027
-3,550
| -41% | -$168K |
|
285
Bank of America
BAC
$369B
| $237K | 0.03% |
+8,030
| New | +$237K |
|
286
Exelon
EXC
$43.9B
| $237K | 0.03% |
+8,415
| New | +$237K |
|
287
Agilent Technologies
A
$36.5B
| $233K | 0.02% |
+3,474
| New | +$233K |
|
|
TWO
288
Two Harbors Investment
TWO
$1.08B
| $233K | 0.02% |
+3,575
| New | +$233K |
|
289
Under Armour
UAA
$2.2B
| $233K | 0.02% |
16,180
-5,985
| -27% | -$86.2K |
|
290
Cardinal Health
CAH
$35.7B
| $230K | 0.02% |
3,754
-3,139
| -46% | -$192K |
|
|
291
iShares Silver Trust
SLV
$20.1B
| $230K | 0.02% |
14,352
-46,629
| -76% | -$747K |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $230K | 0.02% |
+1,810
| New | +$230K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.02% |
3,206
+16
| +0.5% | +$1.14K |
|
294
Dell
DELL
$84.4B
| $226K | 0.02% |
9,916
-25,414
| -72% | -$579K |
|
295
Ameriprise Financial
AMP
$46.1B
| $223K | 0.02% |
+1,320
| New | +$223K |
|
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $221K | 0.02% |
+7,249
| New | +$221K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.02% |
+1,870
| New | +$219K |
|
298
Republic Services
RSG
$71.7B
| $218K | 0.02% |
3,222
-140
| -4% | -$9.47K |
|
299
Diamondback Energy
FANG
$40.2B
| $217K | 0.02% |
+1,717
| New | +$217K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $214K | 0.02% |
+914
| New | +$214K |
|