PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $2.05M | 0.11% |
23,864
-1,000
| -4% | -$85.9K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.04M | 0.11% |
34,576
-127
| -0.4% | -$7.5K |
|
153
VanEck Long Muni ETF
MLN
$539M
| $2.03M | 0.11% |
94,988
-1,041
| -1% | -$22.3K |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.99M | 0.11% |
39,813
-17
| -0% | -$851 |
|
155
Blackstone
BX
$133B
| $1.99M | 0.11% |
38,110
| – | – |
|
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.98M | 0.11% |
60,526
-341
| -0.6% | -$11.2K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.91M | 0.1% |
37,937
+462
| +1% | +$23.3K |
|
158
Lowe's Companies
LOW
$151B
| $1.91M | 0.1% |
11,503
+1,360
| +13% | +$225K |
|
159
Royal Bank of Canada
RY
$204B
| $1.88M | 0.1% |
26,841
+35
| +0.1% | +$2.46K |
|
160
RTX Corp
RTX
$211B
| $1.86M | 0.1% |
32,364
-24,703
| -43% | -$1.42M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.77M | 0.1% |
29,648
-316
| -1% | -$18.9K |
|
162
Regions Financial
RF
$24.1B
| $1.74M | 0.09% |
150,635
+8,960
| +6% | +$103K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.73M | 0.09% |
34,758
-10,819
| -24% | -$539K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.09% |
20,276
-2,150
| -10% | -$180K |
|
165
HealthStream
HSTM
$834M
| $1.67M | 0.09% |
83,181
| – | – |
|
166
Citigroup
C
$176B
| $1.62M | 0.09% |
37,629
-606
| -2% | -$26.1K |
|
167
EOG Resources
EOG
$64.4B
| $1.62M | 0.09% |
45,037
+3,747
| +9% | +$135K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.09% |
17,375
-6,149
| -26% | -$568K |
|
169
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.09% |
6,897
-429
| -6% | -$99.6K |
|
170
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.08% |
15,693
-483
| -3% | -$46.2K |
|
171
General Mills
GIS
$27B
| $1.5M | 0.08% |
24,326
-2,011
| -8% | -$124K |
|
172
Howard Hughes
HHH
$4.69B
| $1.5M | 0.08% |
27,215
+4,741
| +21% | +$260K |
|
173
Adobe
ADBE
$148B
| $1.44M | 0.08% |
2,945
-178
| -6% | -$87.3K |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $1.33M | 0.07% |
25,483
+95
| +0.4% | +$4.95K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.28M | 0.07% |
24,279
-355
| -1% | -$18.7K |
|