PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.31M | 0.14% |
16,414
+64
| +0.4% | +$5.12K |
|
152
KKR & Co
KKR
$121B
| $1.29M | 0.14% |
61,000
| – | – |
|
153
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.13% |
47,307
+4,507
| +11% | +$119K |
|
154
Atmos Energy
ATO
$26.7B
| $1.22M | 0.13% |
14,196
| – | – |
|
155
National Healthcare
NHC
$1.78B
| $1.2M | 0.13% |
19,730
+4,550
| +30% | +$277K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.18M | 0.12% |
+22,846
| New | +$1.18M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $1.18M | 0.12% |
7,214
+3,627
| +101% | +$593K |
|
158
Lowe's Companies
LOW
$151B
| $1.16M | 0.12% |
12,445
+9,752
| +362% | +$907K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.12% |
10,368
+5,599
| +117% | +$625K |
|
160
Target
TGT
$42.3B
| $1.15M | 0.12% |
17,609
-2,384
| -12% | -$156K |
|
161
United Parcel Service
UPS
$72.1B
| $1.13M | 0.12% |
9,453
+2,664
| +39% | +$317K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.11% |
14,984
-417
| -3% | -$30.1K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.11% |
13,067
+2,573
| +25% | +$204K |
|
164
Monster Beverage
MNST
$61B
| $1.02M | 0.11% |
32,330
+1,200
| +4% | +$38K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.02M | 0.11% |
9,790
-2,443
| -20% | -$255K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.11% |
7,955
+4,998
| +169% | +$639K |
|
167
Goldman Sachs
GS
$223B
| $1.01M | 0.11% |
3,981
+156
| +4% | +$39.7K |
|
168
CSX Corp
CSX
$60.6B
| $1.01M | 0.11% |
54,966
+600
| +1% | +$11K |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $1M | 0.11% |
19,920
+1,735
| +10% | +$87.4K |
|
170
Accenture
ACN
$159B
| $989K | 0.1% |
6,459
-540
| -8% | -$82.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.1% |
13,588
+174
| +1% | +$12.6K |
|
172
Kinder Morgan
KMI
$59.1B
| $976K | 0.1% |
54,024
-260
| -0.5% | -$4.7K |
|
173
VanEck High Yield Muni ETF
HYD
$3.33B
| $966K | 0.1% |
+15,489
| New | +$966K |
|
174
Mastercard
MA
$528B
| $949K | 0.1% |
6,272
+1,647
| +36% | +$249K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $939K | 0.1% |
+7,727
| New | +$939K |
|