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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.88B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
CSTR
452
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
OAK
453
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
454
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,312
| Closed | -$277K |
|
|
UXIN
455
Uxin Ltd
UXIN
$720M
| $0 | ﹤0.01% |
+110
| New | – |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,933
| Closed | -$205K |
|
|
DSKEW
457
DELISTED
Daseke, Inc. Warrant
DSKEW
| $0 | ﹤0.01% |
+100
| New | – |
|
458
Agilent Technologies
A
$35.7B
| – | – |
-3,474
| Closed | -$234K |
|
459
Ametek
AME
$42.7B
| – | – |
-10,110
| Closed | -$684K |
|
460
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,379
| Closed | -$211K |
|
461
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-4,840
| Closed | -$245K |
|
|
462
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-34,191
| Closed | -$2.45M |
|
463
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,005
| Closed | -$254K |
|
464
Omega Healthcare
OHI
$12.6B
| – | – |
-9,000
| Closed | -$316K |
|