PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthStream
HSTM
$831M
| $2.57M | 0.22% |
82,906
-275
| -0.3% | -$8.53K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $2.5M | 0.21% |
27,961
+1,241
| +5% | +$111K |
|
128
Weyerhaeuser
WY
$18B
| $2.42M | 0.2% |
75,007
+1,196
| +2% | +$38.6K |
|
129
3M
MMM
$82.2B
| $2.38M | 0.2% |
11,281
+2,706
| +32% | +$570K |
|
130
Sysco
SYY
$38.5B
| $2.37M | 0.2% |
32,390
+14,296
| +79% | +$1.05M |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.35M | 0.2% |
34,780
+19
| +0.1% | +$1.28K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.34M | 0.2% |
49,111
+6,257
| +15% | +$298K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.19% |
13,085
+757
| +6% | +$132K |
|
134
Kimberly-Clark
KMB
$42.7B
| $2.22M | 0.19% |
19,510
+15,018
| +334% | +$1.71M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.18M | 0.18% |
50,854
-30,916
| -38% | -$1.33M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.18% |
31,914
-7,062
| -18% | -$472K |
|
137
American Electric Power
AEP
$58.9B
| $2.12M | 0.18% |
29,959
+20,120
| +204% | +$1.43M |
|
138
Royal Bank of Canada
RY
$204B
| $2.12M | 0.18% |
26,436
+1
| +0% | +$80 |
|
|
139
BP
BP
$90.8B
| $2.01M | 0.17% |
43,604
-34,738
| -44% | -$1.6M |
|
140
Lincoln National
LNC
$8.09B
| $1.97M | 0.17% |
29,143
+888
| +3% | +$60.1K |
|
141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.97M | 0.17% |
25,983
+9,447
| +57% | +$716K |
|
142
Colgate-Palmolive
CL
$68.2B
| $1.96M | 0.16% |
29,219
-220
| -0.7% | -$14.7K |
|
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.95M | 0.16% |
59,428
-571
| -1% | -$18.7K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.89M | 0.16% |
13,284
+5,589
| +73% | +$796K |
|
145
GE Aerospace
GE
$292B
| $1.84M | 0.15% |
163,066
+12,151
| +8% | +$137K |
|
146
S&P Global
SPGI
$165B
| $1.83M | 0.15% |
9,378
+186
| +2% | +$36.3K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.82M | 0.15% |
7,800
+2,610
| +50% | +$608K |
|
148
Prudential Financial
PRU
$37.8B
| $1.81M | 0.15% |
17,818
-413
| -2% | -$41.8K |
|
149
Yum China
YUMC
$16B
| $1.79M | 0.15% |
50,902
+22,608
| +80% | +$794K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.76M | 0.15% |
13,228
+423
| +3% | +$56.2K |
|