PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
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
+$1.06B
Cap. Flow
+$15.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
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
HYD icon
VanEck High Yield Muni ETF
HYD
$4.38M
4
AET
Aetna Inc
AET
$2.81M
5
CELG
Celgene Corp
CELG
$2.5M

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
AMPH icon
326
Amphastar Pharmaceuticals
AMPH
$1.43B
– –
-1,000
Closed -$19K
AN icon
327
AutoNation
AN
$8.3B
– –
-660
Closed -$27K
AON icon
328
Aon
AON
$80.2B
– –
-1,349
Closed -$207K
APA icon
329
APA Corp
APA
$8.53B
– –
-6,033
Closed -$288K
ARGT icon
330
Global X MSCI Argentina ETF
ARGT
$826M
– –
-621
Closed -$17K
ASML icon
331
ASML
ASML
$285B
– –
-1,894
Closed -$356K
AVGO icon
332
Broadcom
AVGO
$1.4T
– –
-13
Closed -$3K
BABA icon
333
Alibaba
BABA
$330B
– –
-3,171
Closed -$522K
BAX icon
334
Baxter International
BAX
$12.4B
– –
-240
Closed -$19K
BKU icon
335
Bankunited
BKU
$2.91B
– –
-700
Closed -$25K
BND icon
336
Vanguard Total Bond Market
BND
$133B
– –
-270
Closed -$21K
EWG icon
337
iShares MSCI Germany ETF
EWG
$2.49B
– –
-691
Closed -$21K
EWH icon
338
iShares MSCI Hong Kong ETF
EWH
$715M
– –
-930
Closed -$22K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,524
Closed -$212K
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-385
Closed -$13K
F icon
341
Ford
F
$46.6B
– –
-9,186
Closed -$85K
FANG icon
342
Diamondback Energy
FANG
$43.4B
– –
-2,095
Closed -$284K
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-700
Closed -$44K
FLR icon
344
Fluor
FLR
$6.75B
– –
-1,580
Closed -$92K
FLS icon
345
Flowserve
FLS
$7B
– –
-54
Closed -$3K
FV icon
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-1,000
Closed -$31K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-750
Closed -$24K
FXG icon
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-359
Closed -$17K
GCO icon
349
Genesco
GCO
$346M
– –
-4,500
Closed -$212K
HAL icon
350
Halliburton
HAL
$19.3B
– –
-1,298
Closed -$53K
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