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
MTN icon
376
Vail Resorts
MTN
$6.09B
– –
-127
Closed -$35K
NBR icon
377
Nabors Industries
NBR
$543M
– –
-240
Closed -$1K
NJR icon
378
New Jersey Resources
NJR
$4.75B
– –
-100
Closed -$5K
NOMD icon
379
Nomad Foods
NOMD
$2.33B
– –
-104
Closed -$2K
NOV icon
380
NOV
NOV
$4.94B
– –
-2,241
Closed -$97K
NVDA icon
381
NVIDIA
NVDA
$4.16T
– –
-1,133
Closed -$318K
O icon
382
Realty Income
O
$52.8B
– –
-1,000
Closed -$57K
OKE icon
383
Oneok
OKE
$47B
– –
-380
Closed -$26K
ONB icon
384
Old National Bancorp
ONB
$8.97B
– –
-3,051
Closed -$59K
PANW icon
385
Palo Alto Networks
PANW
$127B
– –
-932
Closed -$210K
PARA
386
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$23K
PH icon
387
Parker-Hannifin
PH
$96.2B
– –
-1,363
Closed -$250K
PIN icon
388
Invesco India ETF
PIN
$209M
– –
-1,144
Closed -$27K
QQQ icon
389
Invesco QQQ Trust
QQQ
$361B
– –
-1,676
Closed -$312K
RHP icon
390
Ryman Hospitality Properties
RHP
$6.2B
– –
-654
Closed -$56K
RWX icon
391
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,571
Closed -$213K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-2,700
Closed -$221K
SCHW icon
393
Charles Schwab
SCHW
$174B
– –
-8,064
Closed -$396K
SLV icon
394
iShares Silver Trust
SLV
$20.1B
– –
-5,715
Closed -$78K
SNA icon
395
Snap-on
SNA
$16.9B
– –
-17
Closed -$3K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-1,578
Closed -$78K
SRLN icon
397
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-648
Closed -$31K
TIP icon
398
iShares TIPS Bond ETF
TIP
$13.5B
– –
-298
Closed -$33K
TOL icon
399
Toll Brothers
TOL
$13.3B
– –
-200
Closed -$7K
TT icon
400
Trane Technologies
TT
$92.5B
– –
-44
Closed -$5K
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