PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 0.15% |
10,321
+2,114
| +26% | +$354K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.14% |
12,385
+1,857
| +18% | +$259K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.14% |
15,507
+2,908
| +23% | +$322K |
|
154
KKR & Co
KKR
$124B
| $1.69M | 0.14% |
61,877
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 0.14% |
7,523
+57
| +0.8% | +$12.6K |
|
156
Blackstone
BX
$134B
| $1.62M | 0.14% |
42,460
-4,000
| -9% | -$152K |
|
157
Ecolab
ECL
$78.6B
| $1.61M | 0.13% |
10,248
-515
| -5% | -$80.8K |
|
158
General Mills
GIS
$26.4B
| $1.57M | 0.13% |
36,524
+15,147
| +71% | +$650K |
|
159
National Health Investors
NHI
$3.72B
| $1.54M | 0.13% |
20,420
-722
| -3% | -$54.6K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.13% |
29,778
+20,967
| +238% | +$1.09M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.12% |
12,929
+1,608
| +14% | +$185K |
|
162
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.12% |
49,521
+2
| +0% | +$57 |
|
163
Mastercard
MA
$538B
| $1.42M | 0.12% |
6,388
-176
| -3% | -$39.2K |
|
164
Booking.com
BKNG
$181B
| $1.4M | 0.12% |
706
+169
| +31% | +$335K |
|
165
Deere & Co
DE
$129B
| $1.4M | 0.12% |
9,287
-5,827
| -39% | -$876K |
|
166
Lowe's Companies
LOW
$145B
| $1.38M | 0.12% |
12,040
+7,767
| +182% | +$892K |
|
167
Atmos Energy
ATO
$26.7B
| $1.33M | 0.11% |
14,196
| – | – |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.11% |
27,449
+1,036
| +4% | +$49.4K |
|
169
Cracker Barrel
CBRL
$1.33B
| $1.3M | 0.11% |
8,865
-385
| -4% | -$56.6K |
|
170
CSX Corp
CSX
$60.6B
| $1.29M | 0.11% |
17,457
-865
| -5% | -$64.1K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.11% |
7,129
+781
| +12% | +$138K |
|
172
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.1% |
7,379
+2
| +0% | +$334 |
|
173
iShares US Regional Banks ETF
IAT
$652M
| $1.23M | 0.1% |
25,074
-236
| -0.9% | -$11.6K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.21M | 0.1% |
5,868
-42
| -0.7% | -$8.68K |
|
175
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.09% |
20,366
-5,287
| -21% | -$291K |
|