PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.5B
| – | – |
-3,765
| Closed | -$430K |
|
427
Weibo
WB
$2.81B
| – | – |
-2,220
| Closed | -$266K |
|
428
Waste Connections
WCN
$47.5B
| – | – |
-4,111
| Closed | -$295K |
|
|
HCR
429
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-400
| Closed | -$4K |
|
|
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-65
| Closed | -$1K |
|
|
SCG
431
DELISTED
Scana
SCG
| – | – |
-5,537
| Closed | -$208K |
|
|
CCT
432
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-12,535
| Closed | -$212K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| – | – |
-410
| Closed | -$17K |
|
|
CHIM
434
DELISTED
Global X MSCI China Materials ETF
CHIM
| – | – |
-621
| Closed | -$22K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-14
| Closed | -$1K |
|
|
NORW
436
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-1,316
| Closed | -$18K |
|