PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.79B
| $2.52M | 0.17% |
66,743
+8
| +0% | +$302 |
|
127
Booking.com
BKNG
$179B
| $2.51M | 0.17% |
1,866
+1,094
| +142% | +$1.47M |
|
128
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.48M | 0.17% |
31,026
-2,506
| -7% | -$200K |
|
129
Microchip Technology
MCHP
$33.8B
| $2.46M | 0.17% |
36,292
+2,373
| +7% | +$161K |
|
130
iShares S&P 500 Growth ETF
IVW
$63B
| $2.44M | 0.17% |
14,762
+800
| +6% | +$132K |
|
131
General Motors
GM
$55.6B
| $2.43M | 0.17% |
116,919
+99,266
| +562% | +$2.06M |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.37M | 0.16% |
66,368
+1,106
| +2% | +$39.5K |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $2.36M | 0.16% |
15,918
| – | – |
|
134
Chubb
CB
$110B
| $2.32M | 0.16% |
20,764
+253
| +1% | +$28.3K |
|
135
IBM
IBM
$226B
| $2.29M | 0.16% |
20,626
+84
| +0.4% | +$9.32K |
|
136
Citigroup
C
$172B
| $2.28M | 0.16% |
54,128
-22,139
| -29% | -$933K |
|
137
Ecolab
ECL
$77.4B
| $2.27M | 0.16% |
14,582
+759
| +5% | +$118K |
|
138
Moody's
MCO
$88.7B
| $2.25M | 0.16% |
10,633
+9,085
| +587% | +$1.92M |
|
139
CME Group
CME
$96.7B
| $2.22M | 0.15% |
12,839
+9,828
| +326% | +$1.7M |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.19M | 0.15% |
44,747
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.17M | 0.15% |
52,994
-11,718
| -18% | -$481K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.14% |
60,701
-38,145
| -39% | -$1.3M |
|
143
HealthStream
HSTM
$829M
| $1.99M | 0.14% |
83,181
| – | – |
|
144
Salesforce
CRM
$244B
| $1.98M | 0.14% |
13,770
+9,985
| +264% | +$1.44M |
|
145
S&P Global
SPGI
$164B
| $1.98M | 0.14% |
8,079
-276
| -3% | -$67.6K |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $1.91M | 0.13% |
106,474
+28,970
| +37% | +$519K |
|
147
CarMax
KMX
$9.13B
| $1.86M | 0.13% |
34,459
+24,024
| +230% | +$1.29M |
|
148
VanEck Long Muni ETF
MLN
$531M
| $1.85M | 0.13% |
90,549
-43,336
| -32% | -$885K |
|
149
Colgate-Palmolive
CL
$67.3B
| $1.83M | 0.13% |
27,549
-713
| -3% | -$47.3K |
|
150
National Health Investors
NHI
$3.66B
| $1.8M | 0.12% |
36,393
+4,800
| +15% | +$238K |
|