PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
76
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.95M | 0.4% | +972,830 | New | +$4.95M |
|
77
Clorox
CLX
$14.5B
| $4.87M | 0.39% | 30,315 +4,336 | +17% | +$696K |
|
78
Dollar General
DG
$23.9B
| $4.82M | 0.39% | 40,372 +1,181 | +3% | +$141K |
|
79
Oracle
ORCL
$635B
| $4.65M | 0.37% | 86,638 +5,729 | +7% | +$308K |
|
80
Waste Management
WM
$91.2B
| $4.65M | 0.37% | 44,767 +907 | +2% | +$94.3K |
|
81
Danaher
DHR
$147B
| $4.6M | 0.37% | 34,867 +1,853 | +6% | +$245K |
|
82
Eaton
ETN
$136B
| $4.6M | 0.37% | 57,050 +4,660 | +9% | +$375K |
|
83
Capital One
COF
$145B
| $4.46M | 0.36% | 54,588 -12,110 | -18% | -$989K |
|
84
General Dynamics
GD
$87.3B
| $4.44M | 0.36% | 26,202 +1,169 | +5% | +$198K |
|
85
Walt Disney
DIS
$213B
| $4.41M | 0.36% | 39,742 +3,565 | +10% | +$396K |
|
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.39M | 0.35% | 87,317 -100,948 | -54% | -$5.08M |
|
87
Cisco
CSCO
$274B
| $4.38M | 0.35% | 81,139 +6,575 | +9% | +$355K |
|
88
Robert Half
RHI
$3.8B
| $4.35M | 0.35% | 66,735 -10,053 | -13% | -$655K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 0.35% | 100,414 +43,706 | +77% | +$1.88M |
|
90
International Paper
IP
$26.2B
| $4.26M | 0.34% | 91,975 +14,002 | +18% | +$648K |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $4.24M | 0.34% | 48,717 -9,987 | -17% | -$869K |
|
92
Citigroup
C
$178B
| $4.2M | 0.34% | 67,573 +5,110 | +8% | +$318K |
|
93
Merck
MRK
$210B
| $4.11M | 0.33% | 49,353 -1,213 | -2% | -$101K |
|
94
Dominion Energy
D
$51.1B
| $4.08M | 0.33% | 53,182 -5,909 | -10% | -$453K |
|
95
Abbott
ABT
$231B
| $4.05M | 0.33% | 50,691 -588 | -1% | -$47K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 0.32% | 25,797 +2,281 | +10% | +$349K |
|
97
Southern Company
SO
$102B
| $3.82M | 0.31% | 73,799 +4,519 | +7% | +$234K |
|
98
Wells Fargo
WFC
$263B
| $3.81M | 0.31% | 78,836 -30,272 | -28% | -$1.46M |
|
99
Costco
COST
$418B
| $3.79M | 0.31% | 15,650 +1,675 | +12% | +$406K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | 0.3% | 57,758 +6,201 | +12% | +$397K |
|