PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,885
| Closed | -$306K |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,173
| Closed | -$213K |
|
453
Trex
TREX
$6.61B
| – | – |
-3,402
| Closed | -$223K |
|
454
TSMC
TSM
$1.2T
| – | – |
-2,975
| Closed | -$310K |
|
455
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-964
| Closed | -$205K |
|
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-4,326
| Closed | -$405K |
|
457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-1,932
| Closed | -$417K |
|
458
Yeti Holdings
YETI
$2.86B
| – | – |
-4,442
| Closed | -$266K |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,312
| Closed | -$33K |
|
460
Fox Class A
FOXA
$26.6B
| – | – |
-6,090
| Closed | -$240K |
|
461
Globant
GLOB
$2.96B
| – | – |
-1,006
| Closed | -$264K |
|
462
Hartford Financial Services
HIG
$37.2B
| – | – |
-720
| Closed | -$52K |
|
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| – | – |
-10,618
| Closed | -$214K |
|