PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$15.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.38M
4
AET
Aetna Inc
AET
$2.81M
5
CELG
Celgene Corp
CELG
$2.5M

Sector Composition

1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$9.75M 0.92%
70,589
-3,470
-5% -$479K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.43M 0.89%
+188,265
New +$9.43M
ABBV icon
28
AbbVie
ABBV
$372B
$9.36M 0.89%
101,496
-6,319
-6% -$582K
PEP icon
29
PepsiCo
PEP
$204B
$9.32M 0.88%
84,335
+2,461
+3% +$272K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$9.3M 0.88%
36,950
-1,563
-4% -$393K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$9.25M 0.88%
118,600
+34,144
+40% +$2.66M
PG icon
32
Procter & Gamble
PG
$368B
$9.25M 0.88%
100,585
+3,169
+3% +$291K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.23M 0.87%
242,235
-17,689
-7% -$674K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.16M 0.87%
55,163
+113
+0.2% +$18.8K
KO icon
35
Coca-Cola
KO
$297B
$8.94M 0.85%
188,720
+113
+0.1% +$5.35K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.62M 0.82%
124,357
+11,670
+10% +$809K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$8.6M 0.82%
146,371
-12,646
-8% -$743K
CMCSA icon
38
Comcast
CMCSA
$125B
$8.45M 0.8%
248,249
-23,906
-9% -$814K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$8.38M 0.79%
93,787
+49,894
+114% +$4.46M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$8.35M 0.79%
111,993
+1,737
+2% +$130K
EMR icon
41
Emerson Electric
EMR
$74.3B
$8.27M 0.78%
138,434
+8,057
+6% +$481K
HON icon
42
Honeywell
HON
$139B
$8.15M 0.77%
61,719
+1,562
+3% +$206K
AMGN icon
43
Amgen
AMGN
$155B
$7.51M 0.71%
38,593
+2,224
+6% +$433K
PYPL icon
44
PayPal
PYPL
$67.1B
$7.37M 0.7%
87,682
+20,409
+30% +$1.72M
PFE icon
45
Pfizer
PFE
$141B
$7.34M 0.69%
168,060
+5,315
+3% +$232K
NKE icon
46
Nike
NKE
$114B
$7M 0.66%
94,418
+9,074
+11% +$673K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.95M 0.66%
52,700
-3,587
-6% -$473K
DUK icon
48
Duke Energy
DUK
$95.3B
$6.62M 0.63%
76,712
+8,242
+12% +$711K
T icon
49
AT&T
T
$209B
$6.6M 0.63%
231,186
-81,765
-26% -$2.33M
ADP icon
50
Automatic Data Processing
ADP
$123B
$6.54M 0.62%
49,862
+5,563
+13% +$729K
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