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 | |
|---|---|---|---|---|---|---|
|
276
SPDR Gold Trust
GLD
$110B
| $305K | 0.03% |
2,711
-45,032
| -94% | -$5.07M |
|
277
Materials Select Sector SPDR Fund
XLB
$5.49B
| $304K | 0.03% |
5,256
-200
| -4% | -$11.6K |
|
|
KMI.PRA
278
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $303K | 0.03% |
9,122
| – | – |
|
279
Fidelity National Information Services
FIS
$35.7B
| $301K | 0.03% |
2,758
+16
| +0.6% | +$1.75K |
|
280
Omega Healthcare
OHI
$12.6B
| $295K | 0.02% |
9,000
| – | – |
|
281
Toronto Dominion Bank
TD
$127B
| $292K | 0.02% |
4,798
+229
| +5% | +$13.9K |
|
282
Crown Castle
CCI
$42.7B
| $291K | 0.02% |
2,620
+2,120
| +424% | +$235K |
|
283
APA Corp
APA
$8.53B
| $288K | 0.02% |
+6,033
| New | +$288K |
|
284
Exelon
EXC
$43.8B
| $285K | 0.02% |
6,529
+24
| +0.4% | +$1.05K |
|
285
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $285K | 0.02% |
4,840
| – | – |
|
286
Diamondback Energy
FANG
$43.4B
| $284K | 0.02% |
2,095
+417
| +25% | +$56.5K |
|
287
General Motors
GM
$55.7B
| $283K | 0.02% |
8,399
+3,444
| +70% | +$116K |
|
288
Estee Lauder
EL
$32.7B
| $282K | 0.02% |
1,938
+122
| +7% | +$17.8K |
|
289
Lam Research
LRCX
$123B
| $280K | 0.02% |
1,849
-67
| -3% | -$10.1K |
|
290
TC Energy
TRP
$53.7B
| $278K | 0.02% |
6,875
| – | – |
|
291
Illinois Tool Works
ITW
$76.4B
| $277K | 0.02% |
1,960
-47
| -2% | -$6.64K |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $270K | 0.02% |
4,055
| – | – |
|
293
Corning
GLW
$58.7B
| $267K | 0.02% |
+7,567
| New | +$267K |
|
294
Equifax
EFX
$28.8B
| $258K | 0.02% |
+1,976
| New | +$258K |
|
295
D.R. Horton
DHI
$50.8B
| $256K | 0.02% |
6,069
-12
| -0.2% | -$506 |
|
296
WEC Energy
WEC
$34.1B
| $254K | 0.02% |
3,806
-138
| -3% | -$9.21K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $254K | 0.02% |
+565
| New | +$254K |
|
|
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $251K | 0.02% |
15,776
| – | – |
|
299
Intuit
INTU
$185B
| $250K | 0.02% |
1,097
-69
| -6% | -$15.7K |
|
300
Parker-Hannifin
PH
$95B
| $250K | 0.02% |
1,363
+47
| +4% | +$8.62K |
|