PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.83M | 0.11% |
44,582
+8,724
| +24% | +$553K |
|
152
Copart
CPRT
$46.9B
| $2.68M | 0.11% |
20,341
-297
| -1% | -$39.1K |
|
153
Starbucks
SBUX
$102B
| $2.58M | 0.1% |
23,095
+1,017
| +5% | +$114K |
|
154
Howard Hughes
HHH
$4.53B
| $2.55M | 0.1% |
26,173
+218
| +0.8% | +$21.2K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.54M | 0.1% |
24,142
-338
| -1% | -$35.6K |
|
156
IBM
IBM
$227B
| $2.53M | 0.1% |
17,236
+542
| +3% | +$79.5K |
|
157
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.1% |
30,333
+1,528
| +5% | +$124K |
|
158
HealthStream
HSTM
$832M
| $2.32M | 0.09% |
83,181
| – | – |
|
159
American Electric Power
AEP
$59.4B
| $2.28M | 0.09% |
26,922
+2,884
| +12% | +$244K |
|
160
Lowe's Companies
LOW
$145B
| $2.26M | 0.09% |
11,635
-9
| -0.1% | -$1.75K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.09% |
24,325
+5,315
| +28% | +$468K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.09M | 0.08% |
13,504
+893
| +7% | +$138K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.08M | 0.08% |
16,981
+167
| +1% | +$20.4K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.96M | 0.08% |
23,891
+1,710
| +8% | +$141K |
|
165
Sherwin-Williams
SHW
$91.2B
| $1.93M | 0.08% |
7,066
+4,725
| +202% | +$1.29M |
|
166
Allstate
ALL
$53.6B
| $1.89M | 0.08% |
14,487
+1,123
| +8% | +$147K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.08% |
47,908
+25,161
| +111% | +$989K |
|
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.88M | 0.08% |
16,282
-32,470
| -67% | -$3.75M |
|
169
RTX Corp
RTX
$212B
| $1.86M | 0.08% |
21,745
-2,982
| -12% | -$254K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.78M | 0.07% |
22,462
-212
| -0.9% | -$16.8K |
|
171
Netflix
NFLX
$516B
| $1.78M | 0.07% |
3,366
-487
| -13% | -$257K |
|
172
Adobe
ADBE
$147B
| $1.74M | 0.07% |
2,975
-36
| -1% | -$21.1K |
|
173
Royal Bank of Canada
RY
$205B
| $1.72M | 0.07% |
16,942
+50
| +0.3% | +$5.06K |
|
174
General Mills
GIS
$26.4B
| $1.71M | 0.07% |
28,025
+3,729
| +15% | +$227K |
|
175
Texas Instruments
TXN
$184B
| $1.7M | 0.07% |
8,857
+884
| +11% | +$170K |
|