PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.1% |
20,457
-595
| -3% | -$34.6K |
|
177
Booking.com
BKNG
$181B
| $1.19M | 0.1% |
680
-10
| -1% | -$17.5K |
|
178
General Mills
GIS
$26.4B
| $1.18M | 0.1% |
22,864
-14,469
| -39% | -$749K |
|
179
lululemon athletica
LULU
$24.2B
| $1.17M | 0.09% |
7,154
+737
| +11% | +$121K |
|
180
CSX Corp
CSX
$60.6B
| $1.17M | 0.09% |
15,643
-2,139
| -12% | -$160K |
|
181
National Healthcare
NHC
$1.76B
| $1.13M | 0.09% |
14,915
-125
| -0.8% | -$9.49K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.08% |
19,439
-10,378
| -35% | -$560K |
|
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $991K | 0.08% |
+7,057
| New | +$991K |
|
184
Starwood Property Trust
STWD
$7.44B
| $946K | 0.08% |
42,320
+1,366
| +3% | +$30.5K |
|
185
Sonoco
SON
$4.66B
| $941K | 0.08% |
15,289
-276
| -2% | -$17K |
|
186
Target
TGT
$43.6B
| $922K | 0.07% |
11,494
+2,997
| +35% | +$240K |
|
187
Norfolk Southern
NSC
$62.8B
| $914K | 0.07% |
4,892
-1,323
| -21% | -$247K |
|
188
Brookfield
BN
$98.3B
| $908K | 0.07% |
19,481
+4,390
| +29% | +$205K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $907K | 0.07% |
+8,248
| New | +$907K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $880K | 0.07% |
17,016
+3,707
| +28% | +$192K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.07% |
13,822
-235
| -2% | -$14.9K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $868K | 0.07% |
4,772
-151
| -3% | -$27.5K |
|
193
Texas Instruments
TXN
$184B
| $857K | 0.07% |
8,084
-3
| -0% | -$318 |
|
194
W.P. Carey
WPC
$14.7B
| $821K | 0.07% |
10,476
-4,800
| -31% | -$376K |
|
195
Sempra
SRE
$53.9B
| $814K | 0.07% |
6,465
-240
| -4% | -$30.2K |
|
196
Caterpillar
CAT
$196B
| $813K | 0.07% |
5,999
+406
| +7% | +$55K |
|
197
Williams Companies
WMB
$70.7B
| $805K | 0.06% |
28,020
-161
| -0.6% | -$4.63K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $799K | 0.06% |
22,208
+10,228
| +85% | +$368K |
|
199
Enbridge
ENB
$105B
| $793K | 0.06% |
21,856
+921
| +4% | +$33.4K |
|
200
Paychex
PAYX
$50.2B
| $775K | 0.06% |
9,667
+138
| +1% | +$11.1K |
|