PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.5M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 9.69% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.22% |
43,810
-2,039
| -4% | -$106K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.23M | 0.21% |
29,904
-3,846
| -11% | -$287K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.21% |
56,708
+5,854
| +12% | +$229K |
|
129
3M
MMM
$82.8B
| $2.14M | 0.2% |
11,254
-27
| -0.2% | -$5.14K |
|
130
IBM
IBM
$227B
| $2.11M | 0.2% |
18,544
-1,842
| -9% | -$209K |
|
131
Regions Financial
RF
$24.4B
| $2.05M | 0.19% |
152,913
-231
| -0.2% | -$3.09K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.19% |
44,768
-9,738
| -18% | -$444K |
|
133
Sysco
SYY
$38.5B
| $2.03M | 0.19% |
32,391
+1
| +0% | +$63 |
|
134
HealthStream
HSTM
$832M
| $2.01M | 0.19% |
83,181
+275
| +0.3% | +$6.64K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.19% |
38,527
+8,749
| +29% | +$452K |
|
136
DuPont de Nemours
DD
$32.2B
| $1.95M | 0.18% |
36,374
-9,534
| -21% | -$510K |
|
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.94M | 0.18% |
+35,944
| New | +$1.94M |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.88M | 0.18% |
34,750
-30
| -0.1% | -$1.62K |
|
139
Royal Bank of Canada
RY
$205B
| $1.84M | 0.17% |
26,820
+384
| +1% | +$26.3K |
|
140
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.17% |
29,534
+315
| +1% | +$18.8K |
|
141
Yum China
YUMC
$16.4B
| $1.75M | 0.17% |
52,267
+1,365
| +3% | +$45.8K |
|
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.69M | 0.16% |
55,953
-3,475
| -6% | -$105K |
|
143
National Health Investors
NHI
$3.72B
| $1.56M | 0.15% |
20,670
+250
| +1% | +$18.9K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.15% |
30,940
-974
| -3% | -$49.1K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.15% |
13,628
+1,243
| +10% | +$142K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.14% |
32,282
+18,530
| +135% | +$875K |
|
147
Ecolab
ECL
$78.6B
| $1.52M | 0.14% |
10,327
+79
| +0.8% | +$11.6K |
|
148
Deere & Co
DE
$129B
| $1.48M | 0.14% |
9,910
+623
| +7% | +$92.9K |
|
149
S&P Global
SPGI
$167B
| $1.47M | 0.14% |
8,664
-714
| -8% | -$121K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.14% |
14,999
-508
| -3% | -$49.8K |
|