PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $4.53M | 0.18% |
95,007
+1,152
| +1% | +$54.9K |
|
127
Dominion Energy
D
$50.5B
| $4.17M | 0.17% |
56,726
+6,026
| +12% | +$443K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.16M | 0.17% |
75,431
-12,024
| -14% | -$663K |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.05M | 0.16% |
96,207
+3,561
| +4% | +$150K |
|
130
Robert Half
RHI
$3.79B
| $4.04M | 0.16% |
45,403
| – | – |
|
131
Waste Management
WM
$90.9B
| $4.04M | 0.16% |
28,812
+290
| +1% | +$40.6K |
|
132
Moody's
MCO
$89.4B
| $3.89M | 0.16% |
10,724
+39
| +0.4% | +$14.1K |
|
133
Blackstone
BX
$132B
| $3.77M | 0.15% |
38,814
+574
| +2% | +$55.8K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.7M | 0.15% |
71,515
+8,056
| +13% | +$417K |
|
135
American Tower
AMT
$93.9B
| $3.61M | 0.15% |
13,379
-1,280
| -9% | -$346K |
|
136
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.49M | 0.14% |
48,044
+119
| +0.2% | +$8.65K |
|
|
137
SPDR Gold Trust
GLD
$110B
| $3.47M | 0.14% |
20,955
-77,347
| -79% | -$12.8M |
|
138
Ecolab
ECL
$77.9B
| $3.39M | 0.14% |
16,462
+389
| +2% | +$80.1K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.34M | 0.14% |
47,881
+36,273
| +312% | +$2.53M |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.31M | 0.13% |
38,565
-1,217
| -3% | -$104K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $3.11M | 0.13% |
8,787
+58
| +0.7% | +$20.6K |
|
142
Jones Lang LaSalle
JLL
$14.3B
| $3.11M | 0.13% |
15,909
+322
| +2% | +$62.9K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $3.05M | 0.12% |
45,643
+3,929
| +9% | +$263K |
|
144
Mastercard
MA
$535B
| $3.02M | 0.12% |
8,272
+305
| +4% | +$111K |
|
145
Regions Financial
RF
$24B
| $3.01M | 0.12% |
149,076
-706
| -0.5% | -$14.2K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.99M | 0.12% |
33,625
-746
| -2% | -$66.2K |
|
147
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.98M | 0.12% |
46,863
+3,513
| +8% | +$223K |
|
148
KKR & Co
KKR
$124B
| $2.96M | 0.12% |
49,877
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.9M | 0.12% |
19,258
| – | – |
|
150
National Health Investors
NHI
$3.67B
| $2.85M | 0.12% |
42,533
-500
| -1% | -$33.5K |
|