PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
-$168M
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| $296K | 0.02% |
914
| – | – |
|
277
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.02% |
1,530
-5,450
| -78% | -$1.04M |
|
278
iShares Biotechnology ETF
IBB
$5.68B
| $287K | 0.02% |
2,661
| – | – |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.02% |
3,313
-1,644
| -33% | -$142K |
|
280
Goldman Sachs
GS
$227B
| $283K | 0.02% |
1,828
-1,731
| -49% | -$268K |
|
281
Jacobs Solutions
J
$17.2B
| $275K | 0.02% |
4,195
+354
| +9% | +$23.2K |
|
282
Broadcom
AVGO
$1.44T
| $274K | 0.02% |
11,550
-1,770
| -13% | -$42K |
|
283
Fiserv
FI
$74B
| $273K | 0.02% |
2,871
-433
| -13% | -$41.2K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.02% |
1
| – | – |
|
285
Monolithic Power Systems
MPWR
$40.6B
| $271K | 0.02% |
1,619
+29
| +2% | +$4.85K |
|
286
Blackstone Mortgage Trust
BXMT
$3.39B
| $264K | 0.02% |
14,180
+134
| +1% | +$2.5K |
|
287
EPAM Systems
EPAM
$9.36B
| $260K | 0.02% |
1,402
| – | – |
|
288
Vanguard Value ETF
VTV
$144B
| $257K | 0.02% |
2,891
-852
| -23% | -$75.7K |
|
289
MarketAxess Holdings
MKTX
$6.73B
| $247K | 0.02% |
743
| – | – |
|
290
Prudential Financial
PRU
$38.3B
| $245K | 0.02% |
4,699
-840
| -15% | -$43.8K |
|
291
Novartis
NVS
$249B
| $242K | 0.02% |
2,929
-18
| -0.6% | -$1.49K |
|
292
Crown Castle
CCI
$41.6B
| $239K | 0.02% |
1,657
-3
| -0.2% | -$433 |
|
293
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $237K | 0.02% |
12,954
| – | – |
|
294
Sanofi
SNY
$111B
| $236K | 0.02% |
5,396
+51
| +1% | +$2.23K |
|
295
Veeva Systems
VEEV
$44.3B
| $236K | 0.02% |
1,509
| – | – |
|
296
Ares Capital
ARCC
$15.8B
| $235K | 0.02% |
21,774
-2,863
| -12% | -$30.9K |
|
297
Kohl's
KSS
$1.84B
| $229K | 0.02% |
15,670
-34,916
| -69% | -$510K |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $229K | 0.02% |
1,640
-71
| -4% | -$9.91K |
|
299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $224K | 0.02% |
3,786
| – | – |
|
300
NeoGenomics
NEO
$1.04B
| $223K | 0.02% |
8,083
| – | – |
|