PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 0.38% |
41,263
-5,539
| -12% | -$541K |
|
77
Mondelez International
MDLZ
$79.5B
| $4.01M | 0.38% |
97,740
+3,312
| +4% | +$136K |
|
78
Microchip Technology
MCHP
$35.1B
| $3.97M | 0.38% |
43,692
+6,365
| +17% | +$579K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $3.97M | 0.38% |
49,283
+94
| +0.2% | +$7.57K |
|
80
United Parcel Service
UPS
$74.1B
| $3.87M | 0.37% |
36,471
+3,111
| +9% | +$330K |
|
|
81
Alerian MLP ETF
AMLP
$10.7B
| $3.84M | 0.36% |
379,863
-142,990
| -27% | -$1.44M |
|
82
Eli Lilly
LLY
$657B
| $3.83M | 0.36% |
44,910
+2,566
| +6% | +$219K |
|
83
Eaton
ETN
$136B
| $3.81M | 0.36% |
50,979
+3,701
| +8% | +$277K |
|
84
Citigroup
C
$178B
| $3.75M | 0.36% |
56,081
+3,126
| +6% | +$209K |
|
85
Home Depot
HD
$405B
| $3.63M | 0.34% |
18,610
+4,759
| +34% | +$929K |
|
86
Kohl's
KSS
$1.69B
| $3.59M | 0.34% |
49,262
+1,230
| +3% | +$89.7K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.34% |
49,390
+2,623
| +6% | +$191K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 0.34% |
21,852
+3,589
| +20% | +$588K |
|
89
BP
BP
$90.8B
| $3.58M | 0.34% |
78,342
+6,677
| +9% | +$305K |
|
90
Oracle
ORCL
$635B
| $3.57M | 0.34% |
80,941
-8,839
| -10% | -$389K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.34% |
81,770
+12,370
| +18% | +$536K |
|
92
Waste Management
WM
$91.2B
| $3.52M | 0.33% |
43,327
+5,218
| +14% | +$424K |
|
93
Southern Company
SO
$102B
| $3.52M | 0.33% |
75,977
-4,361
| -5% | -$202K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.52M | 0.33% |
39,721
-3,019
| -7% | -$267K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $3.42M | 0.32% |
20,482
+1,851
| +10% | +$309K |
|
96
Dollar General
DG
$23.9B
| $3.38M | 0.32% |
34,299
+4,518
| +15% | +$445K |
|
97
American Tower
AMT
$95.5B
| $3.36M | 0.32% |
23,325
-1,690
| -7% | -$244K |
|
98
CVS Health
CVS
$92.8B
| $3.35M | 0.32% |
52,093
+2,670
| +5% | +$172K |
|
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.3M | 0.31% |
49,379
+24,767
| +101% | +$1.65M |
|
100
International Paper
IP
$26.2B
| $3.16M | 0.3% |
60,767
+2,928
| +5% | +$152K |
|