PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$1.75B
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
159
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
451
Uxin Ltd
UXIN
$748M
| $0 | ﹤0.01% |
110
| – | – |
|
452
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-965
| Closed | -$42K |
|
453
Vanguard Value ETF
VTV
$143B
| – | – |
-2,891
| Closed | -$257K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| – | – |
-106,474
| Closed | -$1.91M |
|
|
SREV
455
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-18,000
| Closed | -$16K |
|
|
CSFL
456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-5,857
| Closed | -$101K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| – | – |
-3,076
| Closed | -$544K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| – | – |
-4,199
| Closed | -$550K |
|
|
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,504
| Closed | -$363K |
|