PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$15.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.38M
4
AET
Aetna Inc
AET
$2.81M
5
CELG
Celgene Corp
CELG
$2.5M

Sector Composition

1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$1.45M 0.14%
37,333
+809
+2% +$31.5K
CBRL icon
152
Cracker Barrel
CBRL
$1.22B
$1.41M 0.13%
8,815
-50
-0.6% -$7.99K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.39M 0.13%
12,927
-301
-2% -$32.4K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.39M 0.13%
29,817
+22,294
+296% +$1.04M
LNC icon
155
Lincoln National
LNC
$8.09B
$1.35M 0.13%
26,223
-2,920
-10% -$150K
ATO icon
156
Atmos Energy
ATO
$26.6B
$1.32M 0.12%
14,196
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.31M 0.12%
15,767
-77,289
-83% -$6.4M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.3M 0.12%
6,807
-993
-13% -$190K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.28M 0.12%
8,471
+1,342
+19% +$202K
BX icon
160
Blackstone
BX
$132B
$1.27M 0.12%
42,460
– –
APD icon
161
Air Products & Chemicals
APD
$65B
$1.24M 0.12%
7,719
+340
+5% +$54.4K
KKR icon
162
KKR & Co
KKR
$124B
$1.2M 0.11%
61,000
-877
-1% -$17.2K
BKNG icon
163
Booking.com
BKNG
$178B
$1.19M 0.11%
690
-16
-2% -$27.5K
NHC icon
164
National Healthcare
NHC
$1.74B
$1.18M 0.11%
15,040
+1,000
+7% +$78.5K
EPD icon
165
Enterprise Products Partners
EPD
$69.3B
$1.16M 0.11%
47,117
-2,404
-5% -$59.1K
MA icon
166
Mastercard
MA
$535B
$1.14M 0.11%
6,037
-351
-5% -$66.2K
LOW icon
167
Lowe's Companies
LOW
$145B
$1.12M 0.11%
12,114
+74
+0.6% +$6.84K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.11M 0.11%
21,052
+796
+4% +$42.1K
CSX icon
169
CSX Corp
CSX
$60B
$1.11M 0.1%
17,782
+325
+2% +$20.2K
GE icon
170
GE Aerospace
GE
$292B
$1.08M 0.1%
142,362
-20,704
-13% -$157K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.07M 0.1%
7,737
-2,584
-25% -$357K
GS icon
172
Goldman Sachs
GS
$221B
$1.06M 0.1%
6,342
+2,258
+55% +$377K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.1%
8,719
-4,565
-34% -$547K
WPC icon
174
W.P. Carey
WPC
$14.5B
$998K 0.09%
15,276
+5,626
+58% +$368K
WY icon
175
Weyerhaeuser
WY
$18B
$995K 0.09%
45,527
-29,480
-39% -$644K
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