PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.15% |
28,069
| – | – |
|
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.01M | 0.15% |
61,128
+2,360
| +4% | +$77.6K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.98M | 0.15% |
16,421
+2,344
| +17% | +$282K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.96M | 0.15% |
8,672
+1,365
| +19% | +$309K |
|
155
S&P Global
SPGI
$167B
| $1.93M | 0.15% |
8,480
+120
| +1% | +$27.3K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.91M | 0.14% |
10,627
+362
| +4% | +$64.9K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.14% |
21,658
| – | – |
|
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.88M | 0.14% |
37,227
-50,090
| -57% | -$2.52M |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.13% |
7,932
| – | – |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.13% |
33,576
-113
| -0.3% | -$5.96K |
|
161
Blackstone
BX
$134B
| $1.67M | 0.13% |
37,690
| – | – |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.12% |
12,397
-1,009
| -8% | -$132K |
|
163
Cracker Barrel
CBRL
$1.33B
| $1.56M | 0.12% |
9,115
+400
| +5% | +$68.3K |
|
164
KKR & Co
KKR
$124B
| $1.54M | 0.12% |
61,000
-877
| -1% | -$22.2K |
|
165
Mastercard
MA
$538B
| $1.51M | 0.11% |
5,707
+34
| +0.6% | +$9K |
|
166
Atmos Energy
ATO
$26.7B
| $1.5M | 0.11% |
14,177
-19
| -0.1% | -$2.01K |
|
167
Lincoln National
LNC
$8.14B
| $1.47M | 0.11% |
22,779
-1,921
| -8% | -$124K |
|
168
Booking.com
BKNG
$181B
| $1.46M | 0.11% |
779
+99
| +15% | +$186K |
|
169
National Healthcare
NHC
$1.76B
| $1.43M | 0.11% |
17,666
+2,751
| +18% | +$223K |
|
170
Goldman Sachs
GS
$226B
| $1.4M | 0.1% |
6,831
+193
| +3% | +$39.5K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.1% |
4,699
+12
| +0.3% | +$3.52K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.1% |
21,793
-880
| -4% | -$55.3K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.1% |
47,275
+2,453
| +5% | +$70.8K |
|
174
Accenture
ACN
$162B
| $1.33M | 0.1% |
7,195
-186
| -3% | -$34.4K |
|
175
lululemon athletica
LULU
$24.2B
| $1.27M | 0.1% |
7,025
-129
| -2% | -$23.2K |
|