PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $1.52M | 0.22% |
35,608
+171
| +0.5% | +$7.3K |
|
127
Fluor
FLR
$6.63B
| $1.52M | 0.22% |
33,156
-22
| -0.1% | -$1.01K |
|
128
Cisco
CSCO
$274B
| $1.5M | 0.21% |
47,915
-796
| -2% | -$24.9K |
|
129
Kinder Morgan
KMI
$60B
| $1.44M | 0.2% |
+62,950
| New | +$1.44M |
|
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.38M | 0.2% |
44,027
+9,939
| +29% | +$311K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.19% |
10,990
+7,000
| +175% | +$860K |
|
132
Lincoln National
LNC
$8.14B
| $1.33M | 0.19% |
19,732
+3,482
| +21% | +$235K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.19% |
23,164
-2,451
| -10% | -$139K |
|
134
Regions Financial
RF
$24.4B
| $1.3M | 0.18% |
88,696
-2,484
| -3% | -$36.4K |
|
135
Yum China
YUMC
$16.4B
| $1.27M | 0.18% |
32,215
-982
| -3% | -$38.7K |
|
136
Cardinal Health
CAH
$35.5B
| $1.27M | 0.18% |
16,284
-353
| -2% | -$27.5K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.18% |
8,468
-2,215
| -21% | -$329K |
|
138
Atmos Energy
ATO
$26.7B
| $1.18M | 0.17% |
14,196
-300
| -2% | -$24.9K |
|
139
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.16% |
+42,800
| New | +$1.16M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.16% |
+22,024
| New | +$1.14M |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.16% |
17,588
+4,921
| +39% | +$320K |
|
142
KKR & Co
KKR
$124B
| $1.14M | 0.16% |
+61,000
| New | +$1.14M |
|
143
NOV
NOV
$4.94B
| $1.12M | 0.16% |
34,027
-3,082
| -8% | -$101K |
|
144
Boeing
BA
$177B
| $1.11M | 0.16% |
5,619
+231
| +4% | +$45.7K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.15% |
13,888
+8,256
| +147% | +$646K |
|
146
Nike
NKE
$114B
| $1.08M | 0.15% |
18,302
+397
| +2% | +$23.4K |
|
147
National Healthcare
NHC
$1.76B
| $1.08M | 0.15% |
15,380
-1,258
| -8% | -$88.3K |
|
148
TJX Companies
TJX
$152B
| $1.08M | 0.15% |
14,913
-336
| -2% | -$24.2K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.15% |
11,305
+3,904
| +53% | +$362K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.15% |
16,112
-385
| -2% | -$25K |
|