PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 3 |
EOG Resources
EOG
|
$7.86M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.65M | 0.13% |
63,062
+8,622
| +16% | +$499K |
|
152
Mastercard
MA
$536B
| $3.63M | 0.13% |
12,751
+3,168
| +33% | +$901K |
|
153
Blackstone
BX
$131B
| $3.59M | 0.13% |
42,880
-35
| -0.1% | -$2.93K |
|
154
Intercontinental Exchange
ICE
$100B
| $3.56M | 0.13% |
39,424
+2,170
| +6% | +$196K |
|
155
CarMax
KMX
$9.04B
| $3.47M | 0.13% |
52,493
+850
| +2% | +$56.1K |
|
156
Caterpillar
CAT
$194B
| $3.45M | 0.12% |
21,013
-15,396
| -42% | -$2.53M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.23M | 0.12% |
51,925
+13,428
| +35% | +$835K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.18M | 0.12% |
82,592
+1,444
| +2% | +$55.7K |
|
|
159
Intel
INTC
$105B
| $3.14M | 0.11% |
121,891
-138,360
| -53% | -$3.57M |
|
160
Oracle
ORCL
$628B
| $2.99M | 0.11% |
49,035
-1,466
| -3% | -$89.5K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.96M | 0.11% |
20,642
-2,023
| -9% | -$290K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.94M | 0.11% |
54,216
+6,371
| +13% | +$345K |
|
163
Regions Financial
RF
$24B
| $2.93M | 0.11% |
145,867
-10,206
| -7% | -$205K |
|
164
LSI Industries
LYTS
$683M
| $2.87M | 0.1% |
+373,338
| New | +$2.87M |
|
|
165
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.1% |
25,155
-35,293
| -58% | -$3.97M |
|
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.74M | 0.1% |
111,413
+2,092
| +2% | +$51.5K |
|
167
Adobe
ADBE
$148B
| $2.72M | 0.1% |
9,879
-11,402
| -54% | -$3.14M |
|
168
C.H. Robinson
CHRW
$15.2B
| $2.7M | 0.1% |
28,065
| – | – |
|
169
Alcoa
AA
$8.05B
| $2.64M | 0.1% |
78,549
+46,825
| +148% | +$1.58M |
|
170
SPDR Gold Trust
GLD
$111B
| $2.62M | 0.09% |
16,919
-9,415
| -36% | -$1.46M |
|
171
Moody's
MCO
$89B
| $2.61M | 0.09% |
10,720
-554
| -5% | -$135K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.59M | 0.09% |
20,359
+2,313
| +13% | +$294K |
|
173
DexCom
DXCM
$30.9B
| $2.58M | 0.09% |
32,006
+811
| +3% | +$65.3K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.56M | 0.09% |
21,583
+2,450
| +13% | +$291K |
|
175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.56M | 0.09% |
28,858
+49
| +0.2% | +$4.35K |
|