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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.29% |
51,557
+1,039
| +2% | +$62.3K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.09M | 0.29% |
44,711
-9,881
| -18% | -$682K |
|
103
Southern Company
SO
$102B
| $3.04M | 0.29% |
69,280
-7,334
| -10% | -$322K |
|
104
Walmart
WMT
$774B
| $3.03M | 0.29% |
32,572
+3,466
| +12% | +$323K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 0.29% |
33,874
+248
| +0.7% | +$22.2K |
|
106
McDonald's
MCD
$224B
| $3.02M | 0.29% |
17,028
+1,182
| +7% | +$210K |
|
107
Kimberly-Clark
KMB
$42.8B
| $3.02M | 0.29% |
26,461
+6,951
| +36% | +$792K |
|
108
Qualcomm
QCOM
$173B
| $2.89M | 0.27% |
50,728
-894
| -2% | -$50.9K |
|
109
Costco
COST
$418B
| $2.85M | 0.27% |
13,975
+925
| +7% | +$188K |
|
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.76M | 0.26% |
33,931
-204,287
| -86% | -$16.6M |
|
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.72M | 0.26% |
44,497
-71,723
| -62% | -$4.38M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $2.68M | 0.25% |
20,049
-2,182
| -10% | -$292K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.65M | 0.25% |
49,264
-230
| -0.5% | -$12.4K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.64M | 0.25% |
58,319
-20,020
| -26% | -$905K |
|
115
Microchip Technology
MCHP
$35.1B
| $2.63M | 0.25% |
36,577
-8,450
| -19% | -$608K |
|
116
Bank of America
BAC
$376B
| $2.6M | 0.25% |
105,464
+148
| +0.1% | +$3.65K |
|
117
Bank of Montreal
BMO
$86.7B
| $2.54M | 0.24% |
38,906
-1,729
| -4% | -$113K |
|
118
Chubb
CB
$110B
| $2.51M | 0.24% |
19,434
-215
| -1% | -$27.8K |
|
119
Kohl's
KSS
$1.69B
| $2.47M | 0.23% |
37,214
-13,527
| -27% | -$897K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.23% |
18,725
+5,640
| +43% | +$742K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.45M | 0.23% |
+34,191
| New | +$2.45M |
|
122
ConocoPhillips
COP
$124B
| $2.44M | 0.23% |
39,149
+177
| +0.5% | +$11K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.23% |
2,318
+98
| +4% | +$101K |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.36M | 0.22% |
49,034
-77
| -0.2% | -$3.7K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $2.34M | 0.22% |
15,918
| – | – |
|