PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $1.8M | 0.12% |
62,805
-2,977
| -5% | -$85.4K |
|
152
Mastercard
MA
$535B
| $1.76M | 0.12% |
7,278
+166
| +2% | +$40.1K |
|
153
iShares US Real Estate ETF
IYR
$3.69B
| $1.75M | 0.12% |
25,212
-5,678
| -18% | -$395K |
|
154
Blackstone
BX
$132B
| $1.72M | 0.12% |
37,690
| – | – |
|
155
Netflix
NFLX
$516B
| $1.71M | 0.12% |
4,563
-3,251
| -42% | -$1.22M |
|
156
Royal Bank of Canada
RY
$204B
| $1.65M | 0.11% |
26,812
| – | – |
|
157
Air Products & Chemicals
APD
$65B
| $1.63M | 0.11% |
8,171
+69
| +0.9% | +$13.8K |
|
158
Jones Lang LaSalle
JLL
$14.3B
| $1.63M | 0.11% |
16,143
+13,864
| +608% | +$1.4M |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.63M | 0.11% |
39,796
-1,499
| -4% | -$61.2K |
|
160
Starbucks
SBUX
$102B
| $1.61M | 0.11% |
24,551
+6,171
| +34% | +$406K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.6M | 0.11% |
34,690
-704
| -2% | -$32.5K |
|
162
Constellation Brands
STZ
$26.7B
| $1.58M | 0.11% |
11,034
-19
| -0.2% | -$2.72K |
|
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.58M | 0.11% |
60,261
+957
| +2% | +$25K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.53M | 0.11% |
8,598
+111
| +1% | +$19.8K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.52M | 0.1% |
18,046
| – | – |
|
166
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.1% |
5,190
+92
| +2% | +$26.1K |
|
167
KKR & Co
KKR
$124B
| $1.45M | 0.1% |
61,877
| – | – |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.1% |
33,964
+52
| +0.2% | +$2.18K |
|
169
General Mills
GIS
$26.4B
| $1.39M | 0.1% |
26,250
+170
| +0.7% | +$8.97K |
|
170
Copart
CPRT
$46.9B
| $1.38M | 0.1% |
20,113
+3,526
| +21% | +$242K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.38M | 0.1% |
17,839
-3,819
| -18% | -$294K |
|
172
EOG Resources
EOG
$68.8B
| $1.37M | 0.09% |
38,140
+36,415
| +2,111% | +$1.31M |
|
173
Schlumberger
SLB
$53.6B
| $1.32M | 0.09% |
97,976
+22,215
| +29% | +$300K |
|
174
Regions Financial
RF
$24B
| $1.26M | 0.09% |
140,106
-10,947
| -7% | -$98.1K |
|
175
National Healthcare
NHC
$1.74B
| $1.26M | 0.09% |
17,491
-175
| -1% | -$12.6K |
|