PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.39M | 0.14% |
56,372
+363
| +0.6% | +$28.3K |
|
152
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.15M | 0.13% |
54,345
+5,202
| +11% | +$397K |
|
153
SPDR Gold Trust
GLD
$110B
| $4.02M | 0.13% |
22,243
+127
| +0.6% | +$22.9K |
|
154
Snap-on
SNA
$16.9B
| $4.01M | 0.13% |
+19,535
| New | +$4.01M |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.01M | 0.13% |
79,788
-1,093
| -1% | -$54.9K |
|
156
Moody's
MCO
$89.4B
| $3.76M | 0.12% |
11,144
| – | – |
|
157
DexCom
DXCM
$29.1B
| $3.71M | 0.12% |
7,259
+6,759
| +1,352% | +$3.46M |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.58M | 0.11% |
109,708
+1,728
| +2% | +$56.4K |
|
159
Howard Hughes
HHH
$4.44B
| $3.56M | 0.11% |
34,325
+166
| +0.5% | +$17.2K |
|
160
Bristol-Myers Squibb
BMY
$96.5B
| $3.38M | 0.11% |
46,281
-542
| -1% | -$39.6K |
|
161
AT&T
T
$208B
| $3.33M | 0.11% |
140,936
-24,719
| -15% | -$584K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.26M | 0.1% |
42,575
+12,907
| +44% | +$987K |
|
163
Regions Financial
RF
$24B
| $3.25M | 0.1% |
146,073
-1,750
| -1% | -$38.9K |
|
164
Mastercard
MA
$535B
| $3.22M | 0.1% |
9,013
-571
| -6% | -$204K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.04M | 0.1% |
52,746
+8,856
| +20% | +$510K |
|
166
C.H. Robinson
CHRW
$15.2B
| $3.02M | 0.1% |
28,065
+166
| +0.6% | +$17.9K |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3M | 0.09% |
35,935
-149
| -0.4% | -$12.4K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.98M | 0.09% |
41,725
-36
| -0.1% | -$2.57K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.87M | 0.09% |
18,171
-875
| -5% | -$138K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.82M | 0.09% |
33,618
-126
| -0.4% | -$10.6K |
|
|
171
3M
MMM
$82.2B
| $2.81M | 0.09% |
18,865
-34,431
| -65% | -$5.13M |
|
172
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.8M | 0.09% |
48,692
+1,853
| +4% | +$106K |
|
173
KKR & Co
KKR
$124B
| $2.78M | 0.09% |
47,544
+91
| +0.2% | +$5.32K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.67M | 0.08% |
34,254
+5,407
| +19% | +$422K |
|
175
IBM
IBM
$225B
| $2.59M | 0.08% |
19,907
+1,094
| +6% | +$142K |
|