PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $3.92M | 0.14% |
42,915
+1,029
| +2% | +$93.9K |
|
152
Marvell Technology
MRVL
$55.7B
| $3.74M | 0.13% |
85,842
-10,942
| -11% | -$476K |
|
153
Robert Half
RHI
$3.79B
| $3.64M | 0.13% |
48,542
+395
| +0.8% | +$29.6K |
|
154
Oracle
ORCL
$633B
| $3.53M | 0.13% |
50,501
-5,331
| -10% | -$372K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.52M | 0.13% |
81,148
+1,360
| +2% | +$59K |
|
156
Intercontinental Exchange
ICE
$100B
| $3.5M | 0.12% |
37,254
+32,821
| +740% | +$3.09M |
|
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.4M | 0.12% |
22,665
-46,298
| -67% | -$6.94M |
|
158
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.29M | 0.12% |
54,440
+95
| +0.2% | +$5.73K |
|
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.14M | 0.11% |
109,321
-387
| -0.4% | -$11.1K |
|
160
AT&T
T
$208B
| $3.11M | 0.11% |
148,340
+7,404
| +5% | +$155K |
|
161
Moody's
MCO
$89.4B
| $3.07M | 0.11% |
11,274
+130
| +1% | +$35.4K |
|
162
Mastercard
MA
$535B
| $3.02M | 0.11% |
9,583
+570
| +6% | +$180K |
|
163
Regions Financial
RF
$24B
| $2.93M | 0.1% |
156,073
+10,000
| +7% | +$187K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.92M | 0.1% |
58,412
+5,666
| +11% | +$283K |
|
165
C.H. Robinson
CHRW
$15.2B
| $2.85M | 0.1% |
28,065
| – | – |
|
166
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.69M | 0.1% |
47,845
+6,120
| +15% | +$344K |
|
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.6M | 0.09% |
28,809
+15,754
| +121% | +$1.42M |
|
168
National Health Investors
NHI
$3.67B
| $2.59M | 0.09% |
42,742
| – | – |
|
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.58M | 0.09% |
35,650
-285
| -0.8% | -$20.6K |
|
170
Vulcan Materials
VMC
$38.6B
| $2.58M | 0.09% |
18,142
+4,773
| +36% | +$678K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.49M | 0.09% |
38,497
+4,243
| +12% | +$274K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.43M | 0.09% |
19,133
+4,492
| +31% | +$571K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.42M | 0.09% |
18,046
-125
| -0.7% | -$16.8K |
|
174
Colgate-Palmolive
CL
$68.2B
| $2.4M | 0.09% |
29,988
-213
| -0.7% | -$17.1K |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.36M | 0.08% |
33,531
-87
| -0.3% | -$6.13K |
|