PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.3B
| $535K | 0.08% |
4,740
+440
| +10% | +$49.7K |
|
202
Broadcom
AVGO
$1.4T
| $525K | 0.07% |
2,256
-965
| -30% | -$225K |
|
203
Vulcan Materials
VMC
$38.6B
| $524K | 0.07% |
4,130
| – | – |
|
204
Texas Instruments
TXN
$180B
| $522K | 0.07% |
6,782
-2,411
| -26% | -$186K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $514K | 0.07% |
2,411
+441
| +22% | +$94K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $510K | 0.07% |
5,769
+344
| +6% | +$30.4K |
|
207
Allstate
ALL
$53.3B
| $448K | 0.06% |
+5,067
| New | +$448K |
|
208
Adobe
ADBE
$146B
| $440K | 0.06% |
3,112
-285
| -8% | -$40.3K |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $437K | 0.06% |
12,670
-10,872
| -46% | -$375K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.06% |
6,756
+591
| +10% | +$37.7K |
|
211
Quanta Services
PWR
$55.6B
| $414K | 0.06% |
12,575
-850
| -6% | -$28K |
|
212
Ulta Beauty
ULTA
$23.8B
| $412K | 0.06% |
1,433
| – | – |
|
213
NetEase
NTES
$85.8B
| $389K | 0.06% |
1,295
-525
| -29% | -$158K |
|
214
Clorox
CLX
$14.6B
| $386K | 0.05% |
+2,900
| New | +$386K |
|
215
Novartis
NVS
$244B
| $385K | 0.05% |
4,604
-194
| -4% | -$16.2K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $382K | 0.05% |
+3,713
| New | +$382K |
|
217
Toronto Dominion Bank
TD
$127B
| $368K | 0.05% |
7,309
| – | – |
|
218
D.R. Horton
DHI
$50.8B
| $365K | 0.05% |
10,536
| – | – |
|
219
PNC Financial Services
PNC
$80.4B
| $365K | 0.05% |
2,924
+290
| +11% | +$36.2K |
|
220
EPR Properties
EPR
$4.03B
| $364K | 0.05% |
5,069
| – | – |
|
221
iShares Core MSCI EAFE ETF
IEFA
$148B
| $359K | 0.05% |
5,902
+774
| +15% | +$47.1K |
|
222
iShares Dow Jones US ETF
IYY
$2.56B
| $357K | 0.05% |
2,942
| – | – |
|
|
COR
223
DELISTED
Coresite Realty Corporation
COR
| $357K | 0.05% |
3,445
| – | – |
|
224
Ross Stores
ROST
$49.5B
| $352K | 0.05% |
6,090
-172
| -3% | -$9.94K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.49B
| $347K | 0.05% |
+6,448
| New | +$347K |
|