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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.69M | 0.3% |
47,570
+2,859
| +6% | +$221K |
|
102
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.29% |
29,135
+2,674
| +10% | +$331K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.56M | 0.29% |
29,933
-4,540
| -13% | -$541K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.55M | 0.29% |
33,303
-4,029
| -11% | -$430K |
|
105
CVS Health
CVS
$92.8B
| $3.51M | 0.28% |
65,148
+4,494
| +7% | +$242K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 0.28% |
43,914
-3,444
| -7% | -$274K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.47M | 0.28% |
30,799
-2,464
| -7% | -$278K |
|
108
McDonald's
MCD
$224B
| $3.4M | 0.27% |
17,917
+889
| +5% | +$169K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 0.27% |
33,369
-505
| -1% | -$50.2K |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.28M | 0.26% |
52,317
+7,820
| +18% | +$491K |
|
111
Bank of America
BAC
$376B
| $3.26M | 0.26% |
118,238
+12,774
| +12% | +$352K |
|
112
Bank of Montreal
BMO
$86.7B
| $3.26M | 0.26% |
43,538
+4,632
| +12% | +$347K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.21M | 0.26% |
65,653
+7,334
| +13% | +$359K |
|
114
Microchip Technology
MCHP
$35.1B
| $3.12M | 0.25% |
37,576
+999
| +3% | +$82.9K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $3.09M | 0.25% |
21,114
+1,065
| +5% | +$156K |
|
116
Qualcomm
QCOM
$173B
| $3.03M | 0.24% |
53,056
+2,328
| +5% | +$133K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.24% |
19,794
+1,069
| +6% | +$163K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.23% |
54,928
+16,401
| +43% | +$866K |
|
119
IBM
IBM
$227B
| $2.9M | 0.23% |
20,514
+1,970
| +11% | +$278K |
|
120
Kohl's
KSS
$1.69B
| $2.82M | 0.23% |
41,018
+3,804
| +10% | +$262K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.23% |
2,386
+68
| +3% | +$79.8K |
|
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.77M | 0.22% |
45,861
-3,403
| -7% | -$205K |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.71M | 0.22% |
34,270
+4,366
| +15% | +$345K |
|
124
Chubb
CB
$110B
| $2.7M | 0.22% |
19,303
-131
| -0.7% | -$18.4K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.7M | 0.22% |
88,432
+55,477
| +168% | +$1.69M |
|