PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $6.13M | 0.15% |
58,159
+3,803
| +7% | +$401K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.89M | 0.14% |
50,666
+2,293
| +5% | +$267K |
|
153
Intel
INTC
$106B
| $5.84M | 0.14% |
116,125
+11,307
| +11% | +$568K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.81M | 0.14% |
76,126
-2,647
| -3% | -$202K |
|
|
155
NextEra Energy, Inc.
NEE
$149B
| $5.73M | 0.14% |
94,264
-118,216
| -56% | -$7.18M |
|
156
iShares S&P 500 Growth ETF
IVW
$62.2B
| $5.63M | 0.13% |
74,996
-2,104
| -3% | -$158K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.59M | 0.13% |
31,079
+13,294
| +75% | +$2.39M |
|
158
Mastercard
MA
$533B
| $5.38M | 0.13% |
12,605
+137
| +1% | +$58.4K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $5.33M | 0.13% |
68,288
+268
| +0.4% | +$20.9K |
|
160
Abbott
ABT
$228B
| $5.29M | 0.13% |
48,085
-3,327
| -6% | -$366K |
|
161
Blackstone
BX
$132B
| $5.19M | 0.12% |
39,671
+102
| +0.3% | +$13.4K |
|
162
Caterpillar
CAT
$194B
| $5.16M | 0.12% |
17,467
+1,077
| +7% | +$318K |
|
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $5.11M | 0.12% |
184,781
+32,722
| +22% | +$905K |
|
164
Waste Management
WM
$90.6B
| $4.86M | 0.12% |
27,159
-746
| -3% | -$134K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.78M | 0.11% |
68,009
+1,266
| +2% | +$89.1K |
|
166
Duke Energy
DUK
$94.6B
| $4.54M | 0.11% |
46,833
-12,686
| -21% | -$1.23M |
|
167
LSI Industries
LYTS
$677M
| $4.48M | 0.11% |
318,197
-55,141
| -15% | -$776K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $4.42M | 0.11% |
53,060
-2,306
| -4% | -$192K |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.32M | 0.1% |
51,614
-3,998
| -7% | -$334K |
|
170
Schlumberger
SLB
$53.5B
| $4.25M | 0.1% |
81,738
+40
| +0% | +$2.08K |
|
171
Robert Half
RHI
$3.81B
| $4M | 0.09% |
45,455
+52
| +0.1% | +$4.57K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.93M | 0.09% |
50,541
-9,359
| -16% | -$727K |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $3.9M | 0.09% |
224,699
-1,717
| -0.8% | -$29.8K |
|
174
Brookfield
BN
$98.7B
| $3.89M | 0.09% |
96,873
-9,009
| -9% | -$362K |
|
175
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.87M | 0.09% |
20,082
+89
| +0.4% | +$17.1K |
|