PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.09% |
6,106
+152
| +3% | +$27.4K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.09% |
20,256
-820
| -4% | -$43.2K |
|
178
National Healthcare
NHC
$1.74B
| $1.06M | 0.09% |
14,040
| – | – |
|
179
General Dynamics
GD
$87.3B
| $1.04M | 0.09% |
5,089
+579
| +13% | +$118K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.01M | 0.08% |
13,414
+3,698
| +38% | +$279K |
|
181
Accenture
ACN
$160B
| $993K | 0.08% |
5,835
-102
| -2% | -$17.4K |
|
182
Caterpillar
CAT
$195B
| $993K | 0.08% |
6,510
+150
| +2% | +$22.9K |
|
183
Target
TGT
$42B
| $986K | 0.08% |
11,183
+800
| +8% | +$70.5K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.08% |
13,438
+299
| +2% | +$21.8K |
|
185
Kinder Morgan
KMI
$59.4B
| $974K | 0.08% |
54,919
+1,485
| +3% | +$26.3K |
|
186
Texas Instruments
TXN
$182B
| $940K | 0.08% |
8,758
-3
| -0% | -$322 |
|
187
Goldman Sachs
GS
$221B
| $916K | 0.08% |
4,084
+78
| +2% | +$17.5K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $880K | 0.07% |
16,988
+6,710
| +65% | +$348K |
|
189
Sonoco
SON
$4.61B
| $864K | 0.07% |
15,565
| – | – |
|
190
Blackrock
BLK
$173B
| $854K | 0.07% |
1,812
-128
| -7% | -$60.3K |
|
191
Brookfield
BN
$99.2B
| $847K | 0.07% |
19,004
+7,659
| +68% | +$341K |
|
192
Apollo Global Management
APO
$77.7B
| $829K | 0.07% |
24,000
| – | – |
|
193
Enbridge
ENB
$105B
| $815K | 0.07% |
25,206
+1,793
| +8% | +$58K |
|
194
Williams Companies
WMB
$70.1B
| $803K | 0.07% |
+29,532
| New | +$803K |
|
195
Ametek
AME
$42.7B
| $800K | 0.07% |
+10,110
| New | +$800K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $800K | 0.07% |
8,412
-188
| -2% | -$17.9K |
|
197
Adobe
ADBE
$147B
| $784K | 0.07% |
2,902
+95
| +3% | +$25.7K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $763K | 0.06% |
14,145
+5,982
| +73% | +$323K |
|
199
Sempra
SRE
$54.1B
| $763K | 0.06% |
6,710
+5
| +0.1% | +$569 |
|
200
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $761K | 0.06% |
4,764
-40
| -0.8% | -$6.39K |
|