PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.22% |
37,561
-1,310
| -3% | -$106K |
|
127
IBM
IBM
$227B
| $3.01M | 0.22% |
20,697
+24
| +0.1% | +$3.49K |
|
128
Netflix
NFLX
$513B
| $2.99M | 0.21% |
11,172
-3,540
| -24% | -$947K |
|
129
3M
MMM
$82.8B
| $2.99M | 0.21% |
18,159
+3,556
| +24% | +$585K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $2.96M | 0.21% |
31,658
-1,515
| -5% | -$142K |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.21% |
80,519
+16,499
| +26% | +$600K |
|
132
Wells Fargo
WFC
$263B
| $2.89M | 0.21% |
57,370
-4,409
| -7% | -$222K |
|
133
National Health Investors
NHI
$3.72B
| $2.89M | 0.21% |
35,068
+3,075
| +10% | +$253K |
|
134
Boeing
BA
$177B
| $2.79M | 0.2% |
7,342
+353
| +5% | +$134K |
|
135
iShares Russell 3000 ETF
IWV
$16.6B
| $2.77M | 0.2% |
15,918
| – | – |
|
136
Kohl's
KSS
$1.69B
| $2.75M | 0.2% |
55,351
+6,506
| +13% | +$323K |
|
137
Schlumberger
SLB
$55B
| $2.73M | 0.2% |
79,774
+13,739
| +21% | +$469K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.19% |
20,753
-1,019
| -5% | -$128K |
|
139
Dow Inc
DOW
$17.5B
| $2.59M | 0.19% |
54,436
+41,556
| +323% | +$1.98M |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.55M | 0.18% |
41,579
-4,040
| -9% | -$247K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.18% |
49,481
+4,667
| +10% | +$237K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.51M | 0.18% |
22,296
-3,477
| -13% | -$391K |
|
143
Walmart
WMT
$774B
| $2.46M | 0.18% |
20,693
+822
| +4% | +$97.6K |
|
144
Regions Financial
RF
$24.4B
| $2.43M | 0.17% |
153,882
+1,655
| +1% | +$26.2K |
|
145
Ecolab
ECL
$78.6B
| $2.43M | 0.17% |
12,258
+337
| +3% | +$66.7K |
|
146
Yum China
YUMC
$16.4B
| $2.41M | 0.17% |
53,075
+164
| +0.3% | +$7.45K |
|
147
Royal Bank of Canada
RY
$205B
| $2.18M | 0.16% |
26,813
-2
| -0% | -$162 |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.17M | 0.16% |
44,353
+175
| +0.4% | +$8.57K |
|
149
HealthStream
HSTM
$832M
| $2.15M | 0.15% |
83,181
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.15% |
11,847
+1,220
| +11% | +$220K |
|