PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Black Hills Corp
BKH
$4.35B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
427
Comstock Resources
CRK
$4.8B
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
428
Cirrus Logic
CRUS
$5.81B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
429
Eastman Chemical
EMN
$7.97B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
430
iQIYI
IQ
$2.58B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
431
Intuitive Surgical
ISRG
$168B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
432
Lear
LEA
$5.85B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
433
Pegasystems
PEGA
$9.19B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
434
Resideo Technologies
REZI
$5B
| $3K | ﹤0.01% |
+146
| New | +$3K |
|
435
Renasant Corp
RNST
$3.68B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
436
Rollins
ROL
$27.5B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
437
Snap-on
SNA
$16.9B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
438
Tilray
TLRY
$1.37B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
439
Baidu
BIDU
$33.1B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
440
Cognizant
CTSH
$35.1B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
441
Elanco Animal Health
ELAN
$8.87B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
442
Flowserve
FLS
$7B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
443
Liberty Global Class A
LBTYA
$3.96B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
444
Markel Group
MKL
$24.6B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
445
Nomad Foods
NOMD
$2.31B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
446
Viavi Solutions
VIAV
$2.57B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
447
BorgWarner
BWA
$9.23B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
448
Garrett Motion
GTX
$2.64B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
449
JD.com
JD
$44.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
450
Lumentum
LITE
$9.27B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|