PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
170
Reduced
194
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $590K | 0.01% |
4,067
+195
| +5% | +$28.3K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $586K | 0.01% |
2,322
+31
| +1% | +$7.82K |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $560K | 0.01% |
13,988
-431
| -3% | -$17.3K |
|
304
Dimensional US Small Cap ETF
DFAS
$11.3B
| $556K | 0.01% |
+9,328
| New | +$556K |
|
305
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $545K | 0.01% |
3,219
| – | – |
|
306
Novartis
NVS
$251B
| $531K | 0.01% |
5,263
+676
| +15% | +$68.3K |
|
307
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $527K | 0.01% |
+10,079
| New | +$527K |
|
308
Advanced Micro Devices
AMD
$245B
| $526K | 0.01% |
3,568
+185
| +5% | +$27.3K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $497K | 0.01% |
3,044
-1,277
| -30% | -$209K |
|
310
Analog Devices
ADI
$122B
| $494K | 0.01% |
2,489
+207
| +9% | +$41.1K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $482K | 0.01% |
16,494
-1,091
| -6% | -$31.9K |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $480K | 0.01% |
13,629
-361
| -3% | -$12.7K |
|
313
Starwood Property Trust
STWD
$7.56B
| $479K | 0.01% |
22,790
-2,079
| -8% | -$43.7K |
|
314
Crown Castle
CCI
$41.9B
| $468K | 0.01% |
4,059
-49
| -1% | -$5.64K |
|
315
Ameren
AEE
$27.2B
| $464K | 0.01% |
6,411
-1,761
| -22% | -$127K |
|
316
iShares Silver Trust
SLV
$20.1B
| $462K | 0.01% |
21,198
+1,498
| +8% | +$32.6K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $457K | 0.01% |
22,036
+3,424
| +18% | +$71K |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $455K | 0.01% |
4,849
| – | – |
|
319
Citizens Financial Group
CFG
$22.3B
| $450K | 0.01% |
13,564
-15,623
| -54% | -$518K |
|
320
GSK
GSK
$81.5B
| $435K | 0.01% |
11,732
+592
| +5% | +$21.9K |
|
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $434K | 0.01% |
8,595
-134
| -2% | -$6.76K |
|
322
Synopsys
SNPS
$111B
| $428K | 0.01% |
832
+474
| +132% | +$244K |
|
323
M&T Bank
MTB
$31.2B
| $426K | 0.01% |
3,109
-3,364
| -52% | -$461K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.01% |
+3,887
| New | +$418K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $413K | 0.01% |
3,041
+41
| +1% | +$5.57K |
|