PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.09M | 0.12% |
56,627
+23,193
| +69% | +$1.68M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.06M | 0.12% |
53,967
-295
| -0.5% | -$22.2K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.06M | 0.12% |
32,632
+11,049
| +51% | +$1.37M |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.03M | 0.12% |
87,825
+5,233
| +6% | +$240K |
|
155
Digital Realty Trust
DLR
$57.2B
| $3.74M | 0.11% |
37,335
-14,045
| -27% | -$1.41M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.11% |
50,995
-5,351
| -9% | -$385K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 0.1% |
58,582
-31,019
| -35% | -$1.91M |
|
158
Alcoa
AA
$8.33B
| $3.56M | 0.1% |
78,189
-360
| -0.5% | -$16.4K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.55M | 0.1% |
70,860
+13,559
| +24% | +$680K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 0.1% |
102,979
+73,162
| +245% | +$2.5M |
|
161
Robert Half
RHI
$3.8B
| $3.5M | 0.1% |
47,377
-864
| -2% | -$63.8K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 0.1% |
51,748
-177
| -0.3% | -$11.9K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.33M | 0.1% |
42,928
-8,269
| -16% | -$641K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 0.09% |
37,410
+3,597
| +11% | +$315K |
|
165
Regions Financial
RF
$24.4B
| $3.25M | 0.09% |
150,948
+5,081
| +3% | +$110K |
|
166
Brookfield
BN
$98.3B
| $3.24M | 0.09% |
102,947
-3,333
| -3% | -$105K |
|
167
Intel
INTC
$107B
| $3.21M | 0.09% |
121,565
-326
| -0.3% | -$8.62K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 0.09% |
20,070
-572
| -3% | -$90.8K |
|
169
Blackstone
BX
$134B
| $3.15M | 0.09% |
42,484
-396
| -0.9% | -$29.4K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.07M | 0.09% |
55,778
+1,562
| +3% | +$86.1K |
|
171
Wells Fargo
WFC
$263B
| $2.93M | 0.08% |
71,065
+14,504
| +26% | +$599K |
|
172
Marvell Technology
MRVL
$54.2B
| $2.92M | 0.08% |
78,965
-9,621
| -11% | -$356K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.87M | 0.08% |
20,296
-63
| -0.3% | -$8.9K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.78M | 0.08% |
55,208
+12,611
| +30% | +$635K |
|
175
SPDR Gold Trust
GLD
$107B
| $2.72M | 0.08% |
16,011
-908
| -5% | -$154K |
|