PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$68.5B
| $211K | 0.02% |
1,659
+39
| +2% | +$4.96K |
|
327
Palo Alto Networks
PANW
$127B
| $210K | 0.02% |
+932
| New | +$210K |
|
328
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $208K | 0.02% |
10,422
+2,726
| +35% | +$54.4K |
|
329
Aon
AON
$79.4B
| $207K | 0.02% |
+1,349
| New | +$207K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $196K | 0.02% |
910
+110
| +14% | +$23.7K |
|
331
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $187K | 0.02% |
1,967
| – | – |
|
332
BlackRock MuniHoldings Fund
MHD
$579M
| $185K | 0.02% |
14,438
+10,700
| +286% | +$137K |
|
333
Wolverine World Wide
WWW
$2.55B
| $173K | 0.01% |
4,426
| – | – |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $169K | 0.01% |
3,605
+140
| +4% | +$6.56K |
|
335
Howard Hughes
HHH
$4.47B
| $166K | 0.01% |
1,335
+1,031
| +339% | +$128K |
|
|
NCOM
336
DELISTED
National Commerce Corporation
NCOM
| $147K | 0.01% |
3,550
+3,100
| +689% | +$128K |
|
|
BSL
337
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $141K | 0.01% |
7,850
+3,871
| +97% | +$69.5K |
|
|
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $141K | 0.01% |
109
+50
| +85% | +$64.7K |
|
339
Moody's
MCO
$89.2B
| $129K | 0.01% |
+769
| New | +$129K |
|
340
iShares Europe ETF
IEV
$2.27B
| $126K | 0.01% |
+2,804
| New | +$126K |
|
341
Jones Lang LaSalle
JLL
$14.2B
| $125K | 0.01% |
+864
| New | +$125K |
|
342
Vanguard FTSE Europe ETF
VGK
$26.3B
| $124K | 0.01% |
2,208
| – | – |
|
343
Vanguard Energy ETF
VDE
$7.41B
| $115K | 0.01% |
1,095
| – | – |
|
344
Copart
CPRT
$46.4B
| $109K | 0.01% |
+2,124
| New | +$109K |
|
345
Caleres
CAL
$504M
| $102K | 0.01% |
2,856
| – | – |
|
346
NOV
NOV
$4.84B
| $97K | 0.01% |
2,241
-83
| -4% | -$3.59K |
|
347
Fluor
FLR
$6.44B
| $92K | 0.01% |
1,580
-673
| -30% | -$39.2K |
|
348
Dell
DELL
$80.8B
| $91K | 0.01% |
942
-112
| -11% | -$10.8K |
|
349
Ford
F
$46.4B
| $85K | 0.01% |
9,186
-972
| -10% | -$8.99K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $82K | 0.01% |
1,377
-305
| -18% | -$18.2K |
|