PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $43K | 0.01% |
+1,075
| New | +$43K |
|
352
Brown-Forman Class A
BF.A
$14B
| $42K | 0.01% |
+850
| New | +$42K |
|
353
Boston Scientific
BSX
$158B
| $42K | 0.01% |
+1,500
| New | +$42K |
|
354
TransUnion
TRU
$16.8B
| $42K | 0.01% |
+975
| New | +$42K |
|
355
Edwards Lifesciences
EW
$48B
| $41K | 0.01% |
+350
| New | +$41K |
|
356
Agilent Technologies
A
$35.6B
| $40K | 0.01% |
+667
| New | +$40K |
|
357
Intercontinental Exchange
ICE
$100B
| $40K | 0.01% |
+610
| New | +$40K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $39K | 0.01% |
+323
| New | +$39K |
|
359
ASML
ASML
$285B
| $39K | 0.01% |
+300
| New | +$39K |
|
360
KeyCorp
KEY
$20.8B
| $39K | 0.01% |
+2,100
| New | +$39K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $39K | 0.01% |
+175
| New | +$39K |
|
362
W.R. Berkley
WRB
$27.3B
| $36K | 0.01% |
+525
| New | +$36K |
|
|
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $35K | 0.01% |
+2,534
| New | +$35K |
|
364
SEI Investments
SEIC
$10.9B
| $35K | 0.01% |
+647
| New | +$35K |
|
365
Vodafone
VOD
$28.3B
| $35K | 0.01% |
+1,223
| New | +$35K |
|
366
Devon Energy
DVN
$23.1B
| $34K | ﹤0.01% |
+1,075
| New | +$34K |
|
367
Teleflex
TFX
$5.61B
| $34K | ﹤0.01% |
+163
| New | +$34K |
|
368
Idexx Laboratories
IDXX
$51.2B
| $33K | ﹤0.01% |
+205
| New | +$33K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $33K | ﹤0.01% |
+740
| New | +$33K |
|
370
Fair Isaac
FICO
$36.1B
| $31K | ﹤0.01% |
+225
| New | +$31K |
|
371
Nucor
NUE
$33.6B
| $31K | ﹤0.01% |
+538
| New | +$31K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
+1,100
| New | +$31K |
|
373
BCE
BCE
$22.8B
| $30K | ﹤0.01% |
+655
| New | +$30K |
|
374
IDEX
IEX
$12.2B
| $30K | ﹤0.01% |
+262
| New | +$30K |
|
375
Bio-Rad Laboratories Class A
BIO
$7.87B
| $29K | ﹤0.01% |
+130
| New | +$29K |
|