PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $2.38M | 0.23% |
2,132
+168
| +9% | +$187K |
|
127
Merck
MRK
$214B
| $2.35M | 0.22% |
38,736
+3,762
| +11% | +$228K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.22% |
12,328
+1,882
| +18% | +$356K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.33M | 0.22% |
29,793
+6,274
| +27% | +$491K |
|
130
HealthStream
HSTM
$831M
| $2.27M | 0.22% |
83,181
| – | – |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.2M | 0.21% |
34,761
+25,834
| +289% | +$1.63M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.12M | 0.2% |
26,720
+4,988
| +23% | +$396K |
|
133
Deere & Co
DE
$129B
| $2.11M | 0.2% |
15,114
+713
| +5% | +$99.7K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.06M | 0.2% |
42,854
-1,658
| -4% | -$79.6K |
|
135
GE Aerospace
GE
$292B
| $2.05M | 0.2% |
150,915
-16,823
| -10% | -$229K |
|
136
Royal Bank of Canada
RY
$204B
| $1.99M | 0.19% |
26,435
| – | – |
|
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.99M | 0.19% |
59,999
+3,280
| +6% | +$109K |
|
138
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.18% |
29,439
-590
| -2% | -$38.2K |
|
139
S&P Global
SPGI
$165B
| $1.87M | 0.18% |
9,192
-111
| -1% | -$22.6K |
|
140
Lincoln National
LNC
$8.09B
| $1.76M | 0.17% |
28,255
+9,000
| +47% | +$560K |
|
141
Prudential Financial
PRU
$37.8B
| $1.71M | 0.16% |
18,231
+768
| +4% | +$71.8K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.69M | 0.16% |
12,805
-149
| -1% | -$19.7K |
|
143
3M
MMM
$82.2B
| $1.69M | 0.16% |
8,575
-1,861
| -18% | -$366K |
|
144
Kraft Heinz
KHC
$30.8B
| $1.61M | 0.15% |
25,653
-5,627
| -18% | -$354K |
|
145
Yum! Brands
YUM
$40.4B
| $1.59M | 0.15% |
20,302
+2,329
| +13% | +$182K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.58M | 0.15% |
7,466
+3,525
| +89% | +$748K |
|
147
National Health Investors
NHI
$3.67B
| $1.56M | 0.15% |
21,142
| – | – |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.55M | 0.15% |
14,049
-882
| -6% | -$97.4K |
|
149
KKR & Co
KKR
$124B
| $1.54M | 0.15% |
61,877
| – | – |
|
150
Ecolab
ECL
$77.9B
| $1.51M | 0.14% |
10,763
+620
| +6% | +$87K |
|