PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $1.99M | 0.11% |
27,182
-367
| -1% | -$26.9K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.97M | 0.11% |
34,703
+13
| +0% | +$738 |
|
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.96M | 0.11% |
39,830
+34
| +0.1% | +$1.67K |
|
154
Citigroup
C
$176B
| $1.95M | 0.11% |
38,235
-15,893
| -29% | -$812K |
|
155
Schlumberger
SLB
$53.4B
| $1.94M | 0.11% |
105,480
+7,504
| +8% | +$138K |
|
156
Constellation Brands
STZ
$26.2B
| $1.93M | 0.11% |
11,021
-13
| -0.1% | -$2.28K |
|
157
KKR & Co
KKR
$121B
| $1.91M | 0.11% |
61,877
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.11% |
5,273
+83
| +2% | +$30.1K |
|
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.84M | 0.11% |
60,867
+606
| +1% | +$18.3K |
|
160
HealthStream
HSTM
$834M
| $1.84M | 0.11% |
83,181
| – | – |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.1% |
22,426
+4,587
| +26% | +$374K |
|
162
Starbucks
SBUX
$97.1B
| $1.83M | 0.1% |
24,864
+313
| +1% | +$23K |
|
163
Royal Bank of Canada
RY
$204B
| $1.82M | 0.1% |
26,806
-6
| -0% | -$407 |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.1% |
37,475
-15,519
| -29% | -$739K |
|
165
Copart
CPRT
$47B
| $1.74M | 0.1% |
83,480
+3,028
| +4% | +$63K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.68M | 0.1% |
29,964
-4,428
| -13% | -$248K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $1.67M | 0.1% |
16,176
+33
| +0.2% | +$3.41K |
|
168
General Mills
GIS
$27B
| $1.62M | 0.09% |
26,337
+87
| +0.3% | +$5.37K |
|
169
Regions Financial
RF
$24.1B
| $1.58M | 0.09% |
141,675
+1,569
| +1% | +$17.5K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.09% |
15,046
-3,000
| -17% | -$305K |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.08% |
7,326
+414
| +6% | +$79.7K |
|
172
Lowe's Companies
LOW
$151B
| $1.37M | 0.08% |
10,143
-50
| -0.5% | -$6.76K |
|
173
Adobe
ADBE
$148B
| $1.36M | 0.08% |
3,123
-156
| -5% | -$67.9K |
|
174
Accenture
ACN
$159B
| $1.32M | 0.08% |
6,130
-1,158
| -16% | -$249K |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.07% |
25,388
-8,576
| -25% | -$422K |
|