PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $552K | 0.06% |
12,450
+2,420
| +24% | +$107K |
|
202
Digital Realty Trust
DLR
$55.7B
| $533K | 0.06% |
4,683
-240
| -5% | -$27.3K |
|
203
Diageo
DEO
$61.3B
| $520K | 0.05% |
3,564
+652
| +22% | +$95.1K |
|
204
Adobe
ADBE
$148B
| $517K | 0.05% |
2,948
-4
| -0.1% | -$701 |
|
205
Blackrock
BLK
$170B
| $517K | 0.05% |
1,007
-9
| -0.9% | -$4.62K |
|
206
Clorox
CLX
$15.5B
| $517K | 0.05% |
3,478
+578
| +20% | +$85.9K |
|
207
VF Corp
VFC
$5.86B
| $510K | 0.05% |
7,313
| – | – |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $504K | 0.05% |
5,769
| – | – |
|
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $493K | 0.05% |
6,756
-2,104
| -24% | -$154K |
|
210
Vulcan Materials
VMC
$39B
| $484K | 0.05% |
3,765
| – | – |
|
211
D.R. Horton
DHI
$54.2B
| $472K | 0.05% |
9,242
-34
| -0.4% | -$1.74K |
|
212
Northrop Grumman
NOC
$83.2B
| $464K | 0.05% |
1,512
+286
| +23% | +$87.8K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $463K | 0.05% |
7,653
+1,205
| +19% | +$72.9K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $460K | 0.05% |
7,196
+2,708
| +60% | +$173K |
|
215
Phillips 66
PSX
$53.2B
| $455K | 0.05% |
4,502
+981
| +28% | +$99.1K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $454K | 0.05% |
8,316
+2,636
| +46% | +$144K |
|
217
Alibaba
BABA
$323B
| $452K | 0.05% |
2,621
-161
| -6% | -$27.8K |
|
218
Occidental Petroleum
OXY
$45.2B
| $449K | 0.05% |
+6,093
| New | +$449K |
|
219
Ross Stores
ROST
$49.4B
| $448K | 0.05% |
5,576
+77
| +1% | +$6.19K |
|
220
Parker-Hannifin
PH
$96.1B
| $447K | 0.05% |
2,238
+443
| +25% | +$88.5K |
|
221
FedEx
FDX
$53.7B
| $446K | 0.05% |
1,786
+508
| +40% | +$127K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.04% |
+6,370
| New | +$425K |
|
223
Fluor
FLR
$6.72B
| $422K | 0.04% |
8,163
-2,566
| -24% | -$133K |
|
224
TC Energy
TRP
$53.9B
| $418K | 0.04% |
8,590
+3,090
| +56% | +$150K |
|
225
Broadcom
AVGO
$1.58T
| $409K | 0.04% |
15,930
+3,310
| +26% | +$85K |
|