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
BGB
301
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$213K 0.02%
15,776
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$213K 0.02%
20,858
+3,312
+19% +$33.8K
CCI icon
303
Crown Castle
CCI
$41.6B
$212K 0.02%
1,951
-669
-26% -$72.7K
EW icon
304
Edwards Lifesciences
EW
$47.4B
$211K 0.02%
4,137
-1,122
-21% -$57.2K
LUV icon
305
Southwest Airlines
LUV
$16.5B
$207K 0.02%
4,464
-2,387
-35% -$111K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$205K 0.02%
7,933
+135
+2% +$3.49K
SPH icon
307
Suburban Propane Partners
SPH
$1.2B
$202K 0.02%
10,500
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$162K 0.02%
11,610
+9,100
+363% +$127K
BSL
309
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$156K 0.01%
10,153
+2,303
+29% +$35.4K
FSK icon
310
FS KKR Capital
FSK
$5.02B
$67K 0.01%
+3,237
New +$67K
SREV
311
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
18,000
– –
SHPG
312
DELISTED
Shire pic
SHPG
– –
-94
Closed -$17K
NORW
313
DELISTED
Global X MSCI Norway ETF
NORW
– –
-1,316
Closed -$20K
BSX icon
314
Boston Scientific
BSX
$160B
– –
-111
Closed -$4K
CAH icon
315
Cardinal Health
CAH
$35.7B
– –
-678
Closed -$37K
CAL icon
316
Caleres
CAL
$474M
– –
-2,856
Closed -$102K
EMN icon
317
Eastman Chemical
EMN
$7.84B
– –
-38
Closed -$4K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
– –
-8,133
Closed -$388K
ADI icon
319
Analog Devices
ADI
$120B
– –
-2,415
Closed -$223K
ADM icon
320
Archer Daniels Midland
ADM
$29.5B
– –
-1,388
Closed -$70K
AIG icon
321
American International
AIG
$45.2B
– –
-750
Closed -$40K
ALGN icon
322
Align Technology
ALGN
$9.67B
– –
-602
Closed -$236K
AMD icon
323
Advanced Micro Devices
AMD
$261B
– –
-1,000
Closed -$31K
AMP icon
324
Ameriprise Financial
AMP
$48.2B
– –
-1,504
Closed -$222K
AMPH icon
325
Amphastar Pharmaceuticals
AMPH
$1.35B
– –
-1,000
Closed -$19K
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