PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.6B
| – | – |
-500
| Closed | -$47K |
|
|
UXIN
477
Uxin Ltd
UXIN
$662M
| $0 | ﹤0.01% |
110
| – | – |
|
478
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,488
| Closed | -$246K |
|
479
VF Corp
VFC
$5.8B
| – | – |
-6,886
| Closed | -$686K |
|
480
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-3,972
| Closed | -$473K |
|
481
Wabtec
WAB
$32.9B
| – | – |
-3
| Closed | – |
|
482
Western Union
WU
$2.83B
| – | – |
-979
| Closed | -$26K |
|
483
Wolverine World Wide
WWW
$2.55B
| – | – |
-4,426
| Closed | -$149K |
|
484
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,377
| Closed | -$269K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| – | – |
-6,762
| Closed | -$290K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,349
| Closed | -$229K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,357
| Closed | -$257K |
|
|
BMY.RT
488
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,751
| Closed | -$5K |
|
|
SMTA
489
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-551
| Closed | – |
|