PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$128B
| $306K | 0.02% |
5,238
-500
| -9% | -$29.2K |
|
277
Fortinet
FTNT
$58.9B
| $304K | 0.02% |
3,956
-511
| -11% | -$39.3K |
|
278
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $304K | 0.02% |
223
| – | – |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.02% |
4,609
-323
| -7% | -$21K |
|
280
Alliance Resource Partners
ARLP
$2.96B
| $298K | 0.02% |
17,548
+1,478
| +9% | +$25.1K |
|
281
Invesco QQQ Trust
QQQ
$361B
| $296K | 0.02% |
1,587
-525
| -25% | -$97.9K |
|
282
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $295K | 0.02% |
11,259
| – | – |
|
283
WEC Energy
WEC
$34.3B
| $294K | 0.02% |
3,529
| – | – |
|
284
Fiserv
FI
$75.1B
| $292K | 0.02% |
3,198
+186
| +6% | +$17K |
|
285
Southwest Airlines
LUV
$17.3B
| $292K | 0.02% |
5,745
+75
| +1% | +$3.81K |
|
286
iShares Biotechnology ETF
IBB
$5.69B
| $290K | 0.02% |
2,661
| – | – |
|
287
Starbucks
SBUX
$102B
| $290K | 0.02% |
3,459
+298
| +9% | +$25K |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $288K | 0.02% |
5,768
-316
| -5% | -$15.8K |
|
289
IAC Inc
IAC
$2.94B
| $287K | 0.02% |
+1,321
| New | +$287K |
|
290
Paycom
PAYC
$12.8B
| $283K | 0.02% |
1,246
-33
| -3% | -$7.5K |
|
291
Expeditors International
EXPD
$16.4B
| $282K | 0.02% |
3,721
+561
| +18% | +$42.5K |
|
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $282K | 0.02% |
2,514
-3,230
| -56% | -$362K |
|
293
Public Storage
PSA
$51.7B
| $278K | 0.02% |
1,170
-200
| -15% | -$47.5K |
|
294
Xcel Energy
XEL
$42.8B
| $277K | 0.02% |
4,662
-609
| -12% | -$36.2K |
|
295
MarketAxess Holdings
MKTX
$6.87B
| $274K | 0.02% |
+851
| New | +$274K |
|
296
Novartis
NVS
$245B
| $273K | 0.02% |
2,991
+197
| +7% | +$18K |
|
297
Howard Hughes
HHH
$4.53B
| $270K | 0.02% |
2,182
+36
| +2% | +$4.46K |
|
298
Corning
GLW
$58.7B
| $263K | 0.02% |
7,920
-2,136
| -21% | -$70.9K |
|
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $261K | 0.02% |
21,756
+400
| +2% | +$4.8K |
|
300
Materials Select Sector SPDR Fund
XLB
$5.49B
| $256K | 0.02% |
4,377
-300
| -6% | -$17.5K |
|