PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.15% |
15,121
+12,372
| +450% | +$1.72M |
|
152
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.15% |
28,398
+329
| +1% | +$24.2K |
|
153
S&P Global
SPGI
$167B
| $2.05M | 0.15% |
8,387
-93
| -1% | -$22.8K |
|
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.03M | 0.15% |
34,103
-185
| -0.5% | -$11K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.94M | 0.14% |
61,675
+547
| +0.9% | +$17.2K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.14% |
16,138
-283
| -2% | -$33.8K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.14% |
21,658
| – | – |
|
158
Blackstone
BX
$134B
| $1.84M | 0.13% |
37,690
| – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.13% |
8,095
+163
| +2% | +$36.2K |
|
160
Mastercard
MA
$538B
| $1.78M | 0.13% |
6,555
+848
| +15% | +$230K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.13% |
33,689
+113
| +0.3% | +$5.84K |
|
162
KKR & Co
KKR
$124B
| $1.64M | 0.12% |
61,000
| – | – |
|
163
Atmos Energy
ATO
$26.7B
| $1.61M | 0.12% |
14,158
-19
| -0.1% | -$2.16K |
|
164
Cracker Barrel
CBRL
$1.33B
| $1.54M | 0.11% |
9,471
+356
| +4% | +$57.9K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.11% |
22,272
+479
| +2% | +$32.9K |
|
166
Accenture
ACN
$162B
| $1.5M | 0.11% |
7,790
+595
| +8% | +$114K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 0.11% |
11,533
-864
| -7% | -$111K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.11% |
5,038
+339
| +7% | +$98.8K |
|
169
National Healthcare
NHC
$1.76B
| $1.45M | 0.1% |
17,666
| – | – |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.1% |
6,454
-2,218
| -26% | -$497K |
|
171
Goldman Sachs
GS
$226B
| $1.44M | 0.1% |
6,932
+101
| +1% | +$20.9K |
|
172
Booking.com
BKNG
$181B
| $1.44M | 0.1% |
731
-48
| -6% | -$94.2K |
|
173
Sysco
SYY
$38.5B
| $1.43M | 0.1% |
18,004
+851
| +5% | +$67.6K |
|
174
Lincoln National
LNC
$8.14B
| $1.36M | 0.1% |
22,513
-266
| -1% | -$16K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.1% |
47,283
+8
| +0% | +$229 |
|