PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Healthcare
NHC
$1.74B
| $988K | 0.09% |
14,040
-360
| -3% | -$25.3K |
|
177
Accenture
ACN
$160B
| $971K | 0.09% |
5,937
+173
| +3% | +$28.3K |
|
178
Blackrock
BLK
$173B
| $968K | 0.09% |
1,940
+584
| +43% | +$291K |
|
179
Texas Instruments
TXN
$182B
| $966K | 0.09% |
8,761
-189
| -2% | -$20.8K |
|
180
General Mills
GIS
$26.4B
| $946K | 0.09% |
21,377
-7,805
| -27% | -$345K |
|
181
Kinder Morgan
KMI
$59.4B
| $944K | 0.09% |
53,434
| – | – |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $914K | 0.09% |
8,811
+4,416
| +100% | +$458K |
|
183
Norfolk Southern
NSC
$62.4B
| $898K | 0.09% |
5,954
-23
| -0.4% | -$3.47K |
|
184
Monster Beverage
MNST
$61.2B
| $892K | 0.08% |
15,578
+1,101
| +8% | +$63K |
|
185
Goldman Sachs
GS
$221B
| $884K | 0.08% |
4,006
+7
| +0.2% | +$1.55K |
|
186
iShares Gold Trust
IAU
$51.8B
| $865K | 0.08% |
71,927
+43,982
| +157% | +$529K |
|
187
Caterpillar
CAT
$195B
| $863K | 0.08% |
6,360
+935
| +17% | +$127K |
|
188
General Dynamics
GD
$87.3B
| $841K | 0.08% |
4,510
+1,084
| +32% | +$202K |
|
189
Enbridge
ENB
$105B
| $836K | 0.08% |
23,413
-1,621
| -6% | -$57.9K |
|
190
Sonoco
SON
$4.61B
| $817K | 0.08% |
15,565
+276
| +2% | +$14.5K |
|
191
Target
TGT
$42B
| $790K | 0.08% |
10,383
-3,832
| -27% | -$292K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.07% |
13,139
+107
| +0.8% | +$6.43K |
|
193
Sempra
SRE
$54.1B
| $779K | 0.07% |
6,705
| – | – |
|
194
Apollo Global Management
APO
$77.7B
| $765K | 0.07% |
24,000
| – | – |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $756K | 0.07% |
7,116
+1,609
| +29% | +$171K |
|
196
Vanguard Total International Stock ETF
VXUS
$101B
| $743K | 0.07% |
13,730
| – | – |
|
|
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
| $723K | 0.07% |
17,810
+433
| +2% | +$17.6K |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $706K | 0.07% |
4,804
+1,269
| +36% | +$186K |
|
199
Adobe
ADBE
$147B
| $684K | 0.07% |
2,807
+546
| +24% | +$133K |
|
200
American Electric Power
AEP
$58.9B
| $681K | 0.06% |
9,839
-1,151
| -10% | -$79.7K |
|