PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $4.06M | 0.3% |
30,466
+1,331
| +5% | +$177K |
|
102
Qualcomm
QCOM
$173B
| $4.05M | 0.3% |
53,280
+224
| +0.4% | +$17K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.87M | 0.29% |
47,876
+306
| +0.6% | +$24.7K |
|
104
Robert Half
RHI
$3.8B
| $3.81M | 0.29% |
66,735
| – | – |
|
105
McDonald's
MCD
$224B
| $3.76M | 0.28% |
18,087
+170
| +0.9% | +$35.3K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.73M | 0.28% |
32,039
+1,240
| +4% | +$145K |
|
107
Delta Air Lines
DAL
$40.3B
| $3.66M | 0.27% |
64,411
+64,335
| +84,651% | +$3.65M |
|
108
Weyerhaeuser
WY
$18.7B
| $3.52M | 0.26% |
133,723
+78,727
| +143% | +$2.07M |
|
|
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.5M | 0.26% |
972,830
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $3.47M | 0.26% |
20,729
-385
| -2% | -$64.4K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.25% |
21,772
+1,978
| +10% | +$304K |
|
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.35M | 0.25% |
56,505
+16,443
| +41% | +$975K |
|
113
Bank of Montreal
BMO
$86.7B
| $3.32M | 0.25% |
44,051
+513
| +1% | +$38.7K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.31M | 0.25% |
32,786
-583
| -2% | -$58.8K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.25% |
61,461
+6,533
| +12% | +$349K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.28M | 0.25% |
106,452
+18,020
| +20% | +$555K |
|
117
Dominion Energy
D
$51.1B
| $3.25M | 0.24% |
42,055
-11,127
| -21% | -$860K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.22M | 0.24% |
67,002
+1,349
| +2% | +$64.9K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.17M | 0.24% |
49,630
-2,687
| -5% | -$171K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.24% |
38,871
-5,043
| -11% | -$406K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.22% |
47,954
+36,006
| +301% | +$2.22M |
|
122
Chubb
CB
$110B
| $2.93M | 0.22% |
19,862
+559
| +3% | +$82.3K |
|
123
Wells Fargo
WFC
$263B
| $2.92M | 0.22% |
61,779
-17,057
| -22% | -$807K |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $2.9M | 0.22% |
33,173
-15,544
| -32% | -$1.36M |
|
125
IBM
IBM
$227B
| $2.85M | 0.21% |
20,673
+159
| +0.8% | +$21.9K |
|