PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$53.6B
| $3.64M | 0.38% |
53,978
-10,422
| -16% | -$702K |
|
77
SPDR Gold Trust
GLD
$110B
| $3.55M | 0.37% |
28,701
+17,861
| +165% | +$2.21M |
|
78
Eli Lilly
LLY
$667B
| $3.53M | 0.37% |
41,844
+4,761
| +13% | +$402K |
|
79
Chubb
CB
$112B
| $3.45M | 0.36% |
23,604
+4,180
| +22% | +$611K |
|
80
Mondelez International
MDLZ
$78.9B
| $3.44M | 0.36% |
80,401
+12,647
| +19% | +$541K |
|
81
Citigroup
C
$177B
| $3.38M | 0.36% |
45,468
+5,860
| +15% | +$436K |
|
82
Eaton
ETN
$135B
| $3.34M | 0.35% |
42,319
+4,704
| +13% | +$372K |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.33M | 0.35% |
+50,298
| New | +$3.33M |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.24M | 0.34% |
34,314
+7,328
| +27% | +$692K |
|
85
GE Aerospace
GE
$298B
| $3.24M | 0.34% |
38,726
-6,910
| -15% | -$578K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 0.34% |
59,077
-8,304
| -12% | -$448K |
|
87
Union Pacific
UNP
$132B
| $3.17M | 0.33% |
23,629
+228
| +1% | +$30.6K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.11M | 0.33% |
49,384
+9,538
| +24% | +$600K |
|
89
Dominion Energy
D
$50.1B
| $3.09M | 0.33% |
38,117
+3,991
| +12% | +$324K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.04M | 0.32% |
64,542
+6,343
| +11% | +$299K |
|
91
Microchip Technology
MCHP
$34.7B
| $3.04M | 0.32% |
69,226
+5,700
| +9% | +$250K |
|
92
International Paper
IP
$25.4B
| $3.03M | 0.32% |
55,307
+6,525
| +13% | +$358K |
|
93
Waste Management
WM
$90.7B
| $2.98M | 0.31% |
34,472
+1,922
| +6% | +$166K |
|
94
DuPont de Nemours
DD
$32B
| $2.96M | 0.31% |
20,561
+6,776
| +49% | +$974K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.94M | 0.31% |
53,731
-7,539
| -12% | -$413K |
|
96
McDonald's
MCD
$228B
| $2.94M | 0.31% |
17,077
+1,821
| +12% | +$313K |
|
97
CVS Health
CVS
$93.2B
| $2.89M | 0.31% |
39,930
+6,614
| +20% | +$479K |
|
98
Kohl's
KSS
$1.8B
| $2.88M | 0.3% |
53,094
+4,911
| +10% | +$266K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.3% |
41,926
+3,280
| +8% | +$224K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.83M | 0.3% |
32,352
+24,880
| +333% | +$2.17M |
|