PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $1.5M | 0.14% |
46,460
| – | – |
|
152
Cracker Barrel
CBRL
$1.33B
| $1.45M | 0.14% |
9,250
+100
| +1% | +$15.6K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.14% |
10,528
+240
| +2% | +$32.6K |
|
154
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.13% |
49,519
+1,995
| +4% | +$55.2K |
|
155
Walmart
WMT
$774B
| $1.37M | 0.13% |
15,934
-7,843
| -33% | -$672K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.13% |
8,207
| – | – |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.12% |
26,413
+2,717
| +11% | +$134K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.3M | 0.12% |
11,321
+2,305
| +26% | +$264K |
|
159
Mastercard
MA
$538B
| $1.29M | 0.12% |
6,564
+5
| +0.1% | +$983 |
|
160
Atmos Energy
ATO
$26.7B
| $1.28M | 0.12% |
14,196
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.12% |
12,599
-1,043
| -8% | -$106K |
|
162
iShares US Regional Banks ETF
IAT
$652M
| $1.25M | 0.12% |
25,310
-4,783
| -16% | -$235K |
|
163
Sysco
SYY
$38.5B
| $1.24M | 0.12% |
18,094
-13,481
| -43% | -$921K |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $1.23M | 0.12% |
10,106
-7,223
| -42% | -$881K |
|
165
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.22M | 0.12% |
16,536
| – | – |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.11% |
16,853
-1,066
| -6% | -$76.3K |
|
167
CSX Corp
CSX
$60.6B
| $1.17M | 0.11% |
18,322
-75
| -0.4% | -$4.79K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.17M | 0.11% |
5,190
+1,042
| +25% | +$234K |
|
169
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.11% |
7,377
+485
| +7% | +$75.5K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $1.14M | 0.11% |
5,910
+2,445
| +71% | +$472K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.1% |
21,076
+11,850
| +128% | +$616K |
|
172
Booking.com
BKNG
$181B
| $1.09M | 0.1% |
537
+93
| +21% | +$188K |
|
173
Yum China
YUMC
$16.4B
| $1.09M | 0.1% |
28,294
+2,278
| +9% | +$87.6K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.1% |
7,695
-2,201
| -22% | -$296K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.1% |
6,348
+197
| +3% | +$32K |
|