PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$15.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.38M
4
AET
Aetna Inc
AET
$2.81M
5
CELG
Celgene Corp
CELG
$2.5M

Sector Composition

1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$993K 0.09%
32,955
+16,329
+98% +$492K
SLB icon
177
Schlumberger
SLB
$53.6B
$980K 0.09%
27,156
-45,935
-63% -$1.66M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.09%
14,057
+619
+5% +$42.3K
ACN icon
179
Accenture
ACN
$160B
$945K 0.09%
6,699
+864
+15% +$122K
NSC icon
180
Norfolk Southern
NSC
$62.4B
$930K 0.09%
6,215
+109
+2% +$16.3K
TMO icon
181
Thermo Fisher Scientific
TMO
$184B
$912K 0.09%
4,078
+1,271
+45% +$284K
KMI icon
182
Kinder Morgan
KMI
$59.4B
$846K 0.08%
54,995
+76
+0.1% +$1.17K
PRU icon
183
Prudential Financial
PRU
$37.8B
$835K 0.08%
10,245
-7,573
-43% -$617K
SON icon
184
Sonoco
SON
$4.61B
$827K 0.08%
15,565
– –
PACW
185
DELISTED
PacWest Bancorp
PACW
$821K 0.08%
24,684
-2,765
-10% -$92K
STWD icon
186
Starwood Property Trust
STWD
$7.38B
$807K 0.08%
40,954
+6,241
+18% +$123K
KR icon
187
Kroger
KR
$45.4B
$784K 0.07%
+28,510
New +$784K
LULU icon
188
lululemon athletica
LULU
$24B
$781K 0.07%
6,417
+2,225
+53% +$271K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$779K 0.07%
14,873
+888
+6% +$46.5K
TXN icon
190
Texas Instruments
TXN
$182B
$764K 0.07%
8,087
-671
-8% -$63.4K
RTN
191
DELISTED
Raytheon Company
RTN
$755K 0.07%
4,923
-945
-16% -$145K
HRL icon
192
Hormel Foods
HRL
$13.8B
$734K 0.07%
17,200
– –
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.7B
$730K 0.07%
30,649
+4,507
+17% +$107K
SBCF icon
194
Seacoast Banking Corp of Florida
SBCF
$2.71B
$727K 0.07%
+27,954
New +$727K
SRE icon
195
Sempra
SRE
$54.1B
$725K 0.07%
6,705
-5
-0.1% -$541
ADBE icon
196
Adobe
ADBE
$147B
$711K 0.07%
3,145
+243
+8% +$54.9K
CAT icon
197
Caterpillar
CAT
$195B
$711K 0.07%
5,593
-917
-14% -$117K
AME icon
198
Ametek
AME
$42.7B
$684K 0.06%
10,110
– –
YUM icon
199
Yum! Brands
YUM
$40.4B
$684K 0.06%
7,438
-870
-10% -$80K
BLK icon
200
Blackrock
BLK
$173B
$678K 0.06%
1,726
-86
-5% -$33.8K
6 7
8
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