PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $4.17M | 0.3% |
150,430
+16,707
| +12% | +$463K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 0.29% |
26,884
-153
| -0.6% | -$23.2K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.03M | 0.29% |
33,811
+1,772
| +6% | +$211K |
|
104
McDonald's
MCD
$224B
| $3.99M | 0.29% |
18,571
+484
| +3% | +$104K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.29% |
97,528
+1,322
| +1% | +$54K |
|
106
Bank of Montreal
BMO
$86.7B
| $3.95M | 0.28% |
53,533
+9,482
| +22% | +$699K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.94M | 0.28% |
48,885
+1,009
| +2% | +$81.2K |
|
108
Cisco
CSCO
$274B
| $3.88M | 0.28% |
78,414
+1,839
| +2% | +$90.9K |
|
109
Waste Management
WM
$91.2B
| $3.72M | 0.27% |
32,381
-6,919
| -18% | -$796K |
|
110
Robert Half
RHI
$3.8B
| $3.71M | 0.27% |
66,735
| – | – |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.59M | 0.26% |
116,243
+9,791
| +9% | +$302K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.52M | 0.25% |
42,674
+7,603
| +22% | +$628K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.25% |
64,891
+3,430
| +6% | +$184K |
|
114
Dominion Energy
D
$51.1B
| $3.48M | 0.25% |
42,932
+877
| +2% | +$71.1K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $3.4M | 0.24% |
20,221
-508
| -2% | -$85.5K |
|
116
Qualcomm
QCOM
$173B
| $3.39M | 0.24% |
44,425
-8,855
| -17% | -$676K |
|
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.39M | 0.24% |
57,028
+523
| +0.9% | +$31.1K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.37M | 0.24% |
32,842
+56
| +0.2% | +$5.75K |
|
|
119
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.37M | 0.24% |
+30,445
| New | +$3.37M |
|
120
Chubb
CB
$110B
| $3.28M | 0.24% |
20,332
+470
| +2% | +$75.9K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.23% |
2,669
+150
| +6% | +$183K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.2M | 0.23% |
67,561
+559
| +0.8% | +$26.5K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.19M | 0.23% |
64,010
+13,675
| +27% | +$682K |
|
124
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.19M | 0.23% |
49,425
-205
| -0.4% | -$13.2K |
|
125
Microchip Technology
MCHP
$35.1B
| $3.13M | 0.22% |
33,719
+1,138
| +3% | +$106K |
|