PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
Cap. Flow
+$74.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$19M
3
GLD icon
SPDR Gold Trust
GLD
$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.33M
5
SHW icon
Sherwin-Williams
SHW
$6.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.4M
4
ADP icon
Automatic Data Processing
ADP
$4.51M
5
APD icon
Air Products & Chemicals
APD
$4.23M

Sector Composition

1 Technology 15.69%
2 Financials 14.12%
3 Healthcare 10.9%
4 Industrials 7.62%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$6.57M 0.14%
220,588
+35,807
+19% +$1.07M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.3B
$6.56M 0.14%
75,887
-5,571
-7% -$482K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.55M 0.14%
52,269
+1,603
+3% +$201K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.52M 0.14%
33,958
+2,879
+9% +$552K
ENB icon
155
Enbridge
ENB
$105B
$6.23M 0.13%
172,321
+460
+0.3% +$16.6K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$5.9M 0.13%
68,092
-196
-0.3% -$17K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.84M 0.13%
217,215
+201,441
+1,277% +$5.41M
MA icon
158
Mastercard
MA
$538B
$5.77M 0.13%
11,991
-614
-5% -$296K
WM icon
159
Waste Management
WM
$90.6B
$5.69M 0.12%
26,704
-455
-2% -$97K
GNRC icon
160
Generac Holdings
GNRC
$10.5B
$5.63M 0.12%
44,598
+44,263
+13,213% +$5.58M
INTC icon
161
Intel
INTC
$108B
$5.52M 0.12%
124,920
+8,795
+8% +$388K
ABT icon
162
Abbott
ABT
$231B
$5.51M 0.12%
48,437
+352
+0.7% +$40K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.32M 0.12%
70,612
-5,514
-7% -$416K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$5.3M 0.11%
82,938
-11,326
-12% -$724K
BX icon
165
Blackstone
BX
$133B
$5.19M 0.11%
39,482
-189
-0.5% -$24.8K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84B
$5.13M 0.11%
24,610
+4,528
+23% +$943K
LYTS icon
167
LSI Industries
LYTS
$698M
$4.81M 0.1%
318,197
– –
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.75M 0.1%
47,756
-204,744
-81% -$20.4M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.64M 0.1%
57,605
+25,912
+82% +$2.09M
KKR icon
170
KKR & Co
KKR
$122B
$4.57M 0.1%
45,394
+327
+0.7% +$32.9K
DUK icon
171
Duke Energy
DUK
$94B
$4.53M 0.1%
46,865
+32
+0.1% +$3.1K
GM icon
172
General Motors
GM
$55.4B
$4.4M 0.1%
96,939
+130
+0.1% +$5.9K
SLYG icon
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.34M 0.09%
49,728
-1,886
-4% -$165K
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.29M 0.09%
51,676
-1,384
-3% -$115K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$4.2M 0.09%
234,253
+9,554
+4% +$171K
5 6
7
8 9