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
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $4.17M | 0.39% |
42,697
+1,504
| +4% | +$147K |
|
77
Boeing
BA
$177B
| $4.1M | 0.39% |
12,702
+280
| +2% | +$90.3K |
|
78
American Tower
AMT
$95.5B
| $4.08M | 0.39% |
25,794
+2,155
| +9% | +$341K |
|
79
Philip Morris
PM
$260B
| $4.06M | 0.39% |
60,875
+8,313
| +16% | +$555K |
|
80
Home Depot
HD
$405B
| $4.04M | 0.38% |
23,502
+2,388
| +11% | +$410K |
|
81
Clorox
CLX
$14.5B
| $4M | 0.38% |
25,979
+3,880
| +18% | +$598K |
|
82
CVS Health
CVS
$92.8B
| $3.97M | 0.38% |
60,654
+5,087
| +9% | +$333K |
|
83
Walt Disney
DIS
$213B
| $3.97M | 0.38% |
36,177
+7,873
| +28% | +$863K |
|
84
General Dynamics
GD
$87.3B
| $3.94M | 0.37% |
25,033
+19,944
| +392% | +$3.14M |
|
85
Waste Management
WM
$91.2B
| $3.9M | 0.37% |
43,860
+346
| +0.8% | +$30.8K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.89M | 0.37% |
+37,332
| New | +$3.89M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.89M | 0.37% |
34,473
+21,544
| +167% | +$2.43M |
|
88
Merck
MRK
$210B
| $3.86M | 0.37% |
50,566
+998
| +2% | +$76.3K |
|
89
Netflix
NFLX
$513B
| $3.83M | 0.36% |
14,308
-1,878
| -12% | -$503K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.72M | 0.35% |
47,358
-1,450
| -3% | -$114K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.72M | 0.35% |
48,724
+3,671
| +8% | +$280K |
|
92
Abbott
ABT
$231B
| $3.71M | 0.35% |
51,279
+744
| +1% | +$53.8K |
|
93
Oracle
ORCL
$635B
| $3.65M | 0.35% |
80,909
+2,513
| +3% | +$113K |
|
94
Eaton
ETN
$136B
| $3.6M | 0.34% |
52,390
+118
| +0.2% | +$8.1K |
|
95
Danaher
DHR
$147B
| $3.4M | 0.32% |
33,014
+2,512
| +8% | +$259K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.36M | 0.32% |
33,263
+2,775
| +9% | +$281K |
|
97
Citigroup
C
$178B
| $3.25M | 0.31% |
62,463
+2,509
| +4% | +$131K |
|
98
Cisco
CSCO
$274B
| $3.23M | 0.31% |
74,564
+1,194
| +2% | +$51.7K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 0.3% |
23,516
-11,343
| -33% | -$1.52M |
|
100
International Paper
IP
$26.2B
| $3.15M | 0.3% |
77,973
+11,692
| +18% | +$472K |
|