PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.6B
| $2.65M | 0.21% |
15,918
| – | – |
|
|
127
Boeing
BA
$177B
| $2.6M | 0.21% |
6,820
-5,882
| -46% | -$2.24M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.21% |
51,268
+6,500
| +15% | +$326K |
|
129
ConocoPhillips
COP
$124B
| $2.55M | 0.21% |
38,249
-900
| -2% | -$60.1K |
|
130
Yum China
YUMC
$16.4B
| $2.37M | 0.19% |
52,833
+566
| +1% | +$25.4K |
|
131
DuPont de Nemours
DD
$32.2B
| $2.34M | 0.19% |
43,824
+7,450
| +20% | +$397K |
|
132
HealthStream
HSTM
$832M
| $2.33M | 0.19% |
83,181
| – | – |
|
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.33M | 0.19% |
40,062
+4,118
| +11% | +$240K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.17M | 0.17% |
25,810
-8,121
| -24% | -$682K |
|
135
Regions Financial
RF
$24.4B
| $2.16M | 0.17% |
152,484
-429
| -0.3% | -$6.07K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.14M | 0.17% |
44,178
-4,856
| -10% | -$235K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.07M | 0.17% |
34,651
-99
| -0.3% | -$5.91K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.16% |
42,594
-1,216
| -3% | -$58K |
|
139
Royal Bank of Canada
RY
$205B
| $2.03M | 0.16% |
26,815
-5
| -0% | -$378 |
|
140
Ecolab
ECL
$78.6B
| $2.02M | 0.16% |
11,447
+1,120
| +11% | +$198K |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.15% |
28,069
-1,465
| -5% | -$100K |
|
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.91M | 0.15% |
58,768
+2,815
| +5% | +$91.6K |
|
143
Walmart
WMT
$774B
| $1.88M | 0.15% |
19,252
-13,320
| -41% | -$1.3M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.15% |
+21,658
| New | +$1.87M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.14% |
47,831
+23,147
| +94% | +$871K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 0.14% |
10,265
+1,794
| +21% | +$309K |
|
147
S&P Global
SPGI
$167B
| $1.76M | 0.14% |
8,360
-304
| -4% | -$64K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 0.14% |
33,689
+1,407
| +4% | +$73K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.14% |
13,406
-222
| -2% | -$28.6K |
|
150
Deere & Co
DE
$129B
| $1.7M | 0.14% |
10,632
+722
| +7% | +$115K |
|