PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$101B
| $1.68M | 0.07% |
25,601
-571
| -2% | -$37.5K |
|
177
Caterpillar
CAT
$196B
| $1.65M | 0.07% |
7,582
-224
| -3% | -$48.7K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.62M | 0.07% |
9,781
-922
| -9% | -$153K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.59M | 0.06% |
10,753
+533
| +5% | +$78.7K |
|
180
C.H. Robinson
CHRW
$15.2B
| $1.58M | 0.06% |
+16,920
| New | +$1.58M |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.06% |
23,253
-289
| -1% | -$19.4K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.51M | 0.06% |
30,526
-5,644
| -16% | -$280K |
|
183
Apollo Global Management
APO
$77.9B
| $1.49M | 0.06% |
24,000
| – | – |
|
184
Cintas
CTAS
$84.6B
| $1.47M | 0.06% |
3,849
+2,446
| +174% | +$934K |
|
185
National Healthcare
NHC
$1.76B
| $1.46M | 0.06% |
20,853
-500
| -2% | -$35K |
|
186
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.06% |
5,446
+231
| +4% | +$61.3K |
|
187
Lincoln National
LNC
$8.14B
| $1.42M | 0.06% |
22,596
| – | – |
|
188
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.42M | 0.06% |
26,356
-2,793
| -10% | -$150K |
|
189
Target
TGT
$42B
| $1.41M | 0.06% |
5,814
+553
| +11% | +$134K |
|
190
Constellation Brands
STZ
$28.5B
| $1.4M | 0.06% |
5,978
| – | – |
|
191
Aflac
AFL
$57.2B
| $1.34M | 0.05% |
25,054
+777
| +3% | +$41.7K |
|
192
FedEx
FDX
$52.9B
| $1.33M | 0.05% |
4,452
+881
| +25% | +$263K |
|
193
Stryker
SYK
$150B
| $1.31M | 0.05% |
5,020
-50
| -1% | -$13K |
|
194
Dimensional US Equity ETF
DFUS
$16.3B
| $1.3M | 0.05% |
+27,500
| New | +$1.3M |
|
195
Clorox
CLX
$14.5B
| $1.29M | 0.05% |
7,171
-1,023
| -12% | -$184K |
|
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.27M | 0.05% |
14,500
| – | – |
|
197
Travelers Companies
TRV
$61.1B
| $1.26M | 0.05% |
8,399
+1,452
| +21% | +$217K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.05% |
10,709
+978
| +10% | +$113K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.05% |
11,161
-1,478
| -12% | -$163K |
|
200
iShares Gold Trust
IAU
$51.8B
| $1.23M | 0.05% |
36,377
-37,744
| -51% | -$1.27M |
|