PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$62.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
3
DSKE
Daseke, Inc. Common Stock
DSKE
$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.96M
5
HD icon
Home Depot
HD
$2.45M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.08M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.45M
4
BA icon
Boeing
BA
$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M

Sector Composition

1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.69M 0.14%
14,077
+1,150
+9% +$138K
MMM icon
152
3M
MMM
$82.8B
$1.66M 0.13%
8,002
-3,252
-29% -$675K
NHI icon
153
National Health Investors
NHI
$3.72B
$1.61M 0.13%
20,470
-200
-1% -$15.7K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.6M 0.13%
7,307
+500
+7% +$110K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 0.13%
14,420
-579
-4% -$63.5K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.56M 0.13%
28,335
+13,462
+91% +$742K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$1.51M 0.12%
7,932
+213
+3% +$40.7K
ATO icon
158
Atmos Energy
ATO
$26.7B
$1.46M 0.12%
14,196
– –
KKR icon
159
KKR & Co
KKR
$124B
$1.45M 0.12%
61,877
+877
+1% +$20.6K
LNC icon
160
Lincoln National
LNC
$8.14B
$1.45M 0.12%
24,700
-1,523
-6% -$89.4K
WY icon
161
Weyerhaeuser
WY
$18.7B
$1.45M 0.12%
54,996
+9,469
+21% +$249K
CBRL icon
162
Cracker Barrel
CBRL
$1.33B
$1.41M 0.11%
8,715
-100
-1% -$16.2K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.11%
22,673
-8,267
-27% -$490K
MA icon
164
Mastercard
MA
$538B
$1.34M 0.11%
5,673
-364
-6% -$85.7K
BX icon
165
Blackstone
BX
$134B
$1.32M 0.11%
37,690
-4,770
-11% -$167K
KMI icon
166
Kinder Morgan
KMI
$60B
$1.31M 0.11%
65,572
+10,577
+19% +$212K
EPD icon
167
Enterprise Products Partners
EPD
$69.6B
$1.3M 0.11%
44,822
-2,295
-5% -$66.8K
ACN icon
168
Accenture
ACN
$162B
$1.3M 0.1%
7,381
+682
+10% +$120K
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$1.28M 0.1%
4,687
+609
+15% +$167K
GS icon
170
Goldman Sachs
GS
$226B
$1.27M 0.1%
6,638
+296
+5% +$56.8K
SYY icon
171
Sysco
SYY
$38.5B
$1.23M 0.1%
18,445
-13,946
-43% -$931K
SLB icon
172
Schlumberger
SLB
$55B
$1.22M 0.1%
27,899
+743
+3% +$32.4K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.21M 0.1%
8,500
-219
-3% -$31.3K
GE icon
174
GE Aerospace
GE
$292B
$1.21M 0.1%
121,442
-20,920
-15% -$209K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.19M 0.1%
7,585
-152
-2% -$23.9K
5 6
7
8 9