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
WEC icon
276
WEC Energy
WEC
$34.6B
$267K 0.03%
3,857
+51
+1% +$3.53K
NVS icon
277
Novartis
NVS
$249B
$266K 0.03%
3,461
+392
+13% +$30.1K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$265K 0.03%
+11,259
New +$265K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$259K 0.02%
2,394
+180
+8% +$19.5K
XLB icon
280
Materials Select Sector SPDR Fund
XLB
$5.48B
$258K 0.02%
5,102
-154
-3% -$7.79K
DECK icon
281
Deckers Outdoor
DECK
$18.4B
$257K 0.02%
12,054
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$11.8B
$254K 0.02%
2,005
+11
+0.6% +$1.39K
IBB icon
283
iShares Biotechnology ETF
IBB
$5.68B
$253K 0.02%
2,625
-1,657
-39% -$160K
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$473M
$252K 0.02%
13,025
+2,603
+25% +$50.4K
EL icon
285
Estee Lauder
EL
$31.5B
$251K 0.02%
1,930
-8
-0.4% -$1.04K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$250K 0.02%
2,061
+90
+5% +$10.9K
IPAC icon
287
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$245K 0.02%
4,840
– –
TRP icon
288
TC Energy
TRP
$53.4B
$245K 0.02%
6,875
– –
INTU icon
289
Intuit
INTU
$186B
$239K 0.02%
1,217
+120
+11% +$23.6K
TD icon
290
Toronto Dominion Bank
TD
$128B
$239K 0.02%
4,798
– –
A icon
291
Agilent Technologies
A
$36.4B
$234K 0.02%
3,474
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$230K 0.02%
4,055
– –
SNY icon
293
Sanofi
SNY
$111B
$230K 0.02%
5,292
– –
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$229K 0.02%
7,249
-2,319
-24% -$73.3K
DRI icon
295
Darden Restaurants
DRI
$24.5B
$226K 0.02%
2,259
+255
+13% +$25.5K
FI icon
296
Fiserv
FI
$74B
$224K 0.02%
3,046
+366
+14% +$26.9K
EOS
297
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$218K 0.02%
14,865
+2,746
+23% +$40.3K
RSG icon
298
Republic Services
RSG
$73B
$218K 0.02%
3,027
-115
-4% -$8.28K
GLW icon
299
Corning
GLW
$59.7B
$217K 0.02%
7,170
-397
-5% -$12K
EXPD icon
300
Expeditors International
EXPD
$16.5B
$215K 0.02%
3,162
+11
+0.3% +$748
10 11
12
13 14