PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.1B
| $675K | 0.06% |
9,716
+497
| +5% | +$34.5K |
|
202
GSK
GSK
$78.5B
| $672K | 0.06% |
16,678
+1,076
| +7% | +$43.4K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $663K | 0.06% |
8,600
+773
| +10% | +$59.6K |
|
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $651K | 0.06% |
4,009
+469
| +13% | +$76.2K |
|
205
Paychex
PAYX
$50.1B
| $650K | 0.06% |
9,514
+5,078
| +114% | +$347K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.7B
| $643K | 0.06% |
24,182
-233
| -1% | -$6.2K |
|
207
Hormel Foods
HRL
$13.8B
| $640K | 0.06% |
17,200
| – | – |
|
208
W.P. Carey
WPC
$14.7B
| $640K | 0.06% |
9,650
| – | – |
|
209
iShares International Select Dividend ETF
IDV
$5.71B
| $621K | 0.06% |
19,374
+12,149
| +168% | +$389K |
|
210
FedEx
FDX
$52.9B
| $615K | 0.06% |
2,705
+303
| +13% | +$68.9K |
|
211
Aflac
AFL
$57.2B
| $613K | 0.06% |
14,254
+3,790
| +36% | +$163K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.7B
| $611K | 0.06% |
8,048
-157
| -2% | -$11.9K |
|
213
Alibaba
BABA
$330B
| $604K | 0.06% |
3,252
+669
| +26% | +$124K |
|
214
Phillips 66
PSX
$54B
| $600K | 0.06% |
5,344
-66
| -1% | -$7.41K |
|
215
Allstate
ALL
$53.6B
| $592K | 0.06% |
6,484
+120
| +2% | +$11K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $585K | 0.06% |
2,411
| – | – |
|
217
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.05% |
2,786
+263
| +10% | +$54.6K |
|
218
Dentsply Sirona
XRAY
$2.85B
| $577K | 0.05% |
13,193
-299
| -2% | -$13.1K |
|
219
VF Corp
VFC
$5.8B
| $561K | 0.05% |
6,886
| – | – |
|
220
Fortune Brands Innovations
FBIN
$7.02B
| $551K | 0.05% |
10,262
-36
| -0.3% | -$1.93K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.05% |
10,278
| – | – |
|
222
Northrop Grumman
NOC
$84.5B
| $532K | 0.05% |
1,730
+204
| +13% | +$62.7K |
|
223
lululemon athletica
LULU
$24B
| $523K | 0.05% |
4,192
| – | – |
|
224
Starwood Property Trust
STWD
$7.44B
| $507K | 0.05% |
23,352
+4,557
| +24% | +$98.9K |
|
225
Diageo
DEO
$61.5B
| $501K | 0.05% |
3,479
-47
| -1% | -$6.77K |
|