PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $340K | 0.02% |
223
| – | – |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $324K | 0.02% |
3,000
| – | – |
|
278
Vanguard Small-Cap ETF
VB
$65.5B
| $318K | 0.02% |
2,069
-31
| -1% | -$4.77K |
|
279
Boston Scientific
BSX
$157B
| $315K | 0.02% |
+7,755
| New | +$315K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
1
| – | – |
|
281
Public Storage
PSA
$51.1B
| $311K | 0.02% |
1,266
+96
| +8% | +$23.6K |
|
282
Howard Hughes
HHH
$4.47B
| $310K | 0.02% |
2,389
+207
| +9% | +$26.9K |
|
283
Toronto Dominion Bank
TD
$127B
| $305K | 0.02% |
5,238
| – | – |
|
284
Fortinet
FTNT
$58.1B
| $304K | 0.02% |
3,956
| – | – |
|
285
Deckers Outdoor
DECK
$18.1B
| $296K | 0.02% |
2,009
| – | – |
|
286
Xcel Energy
XEL
$42.4B
| $296K | 0.02% |
4,573
-89
| -2% | -$5.76K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.02% |
5,021
+412
| +9% | +$24.2K |
|
288
Jacobs Solutions
J
$17.3B
| $292K | 0.02% |
+3,189
| New | +$292K |
|
289
Incyte
INCY
$16.8B
| $290K | 0.02% |
3,906
+13
| +0.3% | +$965 |
|
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $290K | 0.02% |
1,893
-1,572
| -45% | -$241K |
|
291
IAC Inc
IAC
$2.87B
| $288K | 0.02% |
1,321
| – | – |
|
292
Jones Lang LaSalle
JLL
$14.2B
| $287K | 0.02% |
2,062
+636
| +45% | +$88.5K |
|
293
Moody's
MCO
$89.2B
| $286K | 0.02% |
+1,397
| New | +$286K |
|
294
Starbucks
SBUX
$99.8B
| $283K | 0.02% |
3,204
-255
| -7% | -$22.5K |
|
295
Alliance Resource Partners
ARLP
$2.95B
| $281K | 0.02% |
17,548
| – | – |
|
296
Humana
HUM
$37.4B
| $273K | 0.02% |
+1,071
| New | +$273K |
|
297
ServiceNow
NOW
$188B
| $273K | 0.02% |
+1,074
| New | +$273K |
|
298
Oneok
OKE
$46.8B
| $272K | 0.02% |
3,695
+606
| +20% | +$44.6K |
|
299
Novartis
NVS
$244B
| $270K | 0.02% |
3,114
+123
| +4% | +$10.7K |
|
300
Fortive
FTV
$15.8B
| $267K | 0.02% |
+3,890
| New | +$267K |
|