PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,307
| Closed | -$268K |
|
477
Shopify
SHOP
$184B
| – | – |
-35
| Closed | -$40K |
|
478
Atlassian
TEAM
$46.6B
| – | – |
-2,226
| Closed | -$469K |
|
479
United Airlines
UAL
$34B
| – | – |
-269
| Closed | -$12K |
|
|
UXIN
480
Uxin Ltd
UXIN
$720M
| – | – |
-110
| Closed | – |
|
481
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-933
| Closed | -$200K |
|