PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $755K | 0.06% |
8,308
-11,994
| -59% | -$1.09M |
|
202
Monster Beverage
MNST
$60.9B
| $751K | 0.06% |
12,887
-2,691
| -17% | -$157K |
|
203
FedEx
FDX
$52.9B
| $749K | 0.06% |
3,113
+408
| +15% | +$98.2K |
|
204
Starwood Property Trust
STWD
$7.44B
| $747K | 0.06% |
34,713
+11,361
| +49% | +$244K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $743K | 0.06% |
13,985
+6,869
| +97% | +$365K |
|
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $742K | 0.06% |
4,283
+274
| +7% | +$47.5K |
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| $742K | 0.06% |
13,752
+22
| +0.2% | +$1.19K |
|
208
iShares Gold Trust
IAU
$51.8B
| $741K | 0.06% |
64,757
-7,170
| -10% | -$82K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.7B
| $721K | 0.06% |
26,142
+1,960
| +8% | +$54.1K |
|
210
Paychex
PAYX
$50.1B
| $719K | 0.06% |
9,754
+240
| +3% | +$17.7K |
|
211
Phillips 66
PSX
$54B
| $704K | 0.06% |
6,244
+900
| +17% | +$101K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.06% |
2,807
+21
| +0.8% | +$5.13K |
|
213
lululemon athletica
LULU
$24B
| $681K | 0.06% |
4,192
| – | – |
|
214
Hormel Foods
HRL
$13.8B
| $678K | 0.06% |
17,200
| – | – |
|
215
Allstate
ALL
$53.6B
| $677K | 0.06% |
6,857
+373
| +6% | +$36.8K |
|
216
Aflac
AFL
$57.2B
| $676K | 0.06% |
14,374
+120
| +0.8% | +$5.64K |
|
217
GSK
GSK
$78.5B
| $669K | 0.06% |
16,650
-28
| -0.2% | -$1.13K |
|
218
VF Corp
VFC
$5.8B
| $643K | 0.05% |
6,886
| – | – |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $640K | 0.05% |
5,658
-8,391
| -60% | -$949K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.7B
| $632K | 0.05% |
8,348
+300
| +4% | +$22.7K |
|
221
W.P. Carey
WPC
$14.7B
| $621K | 0.05% |
9,650
| – | – |
|
222
CME Group
CME
$96B
| $607K | 0.05% |
3,564
+1,046
| +42% | +$178K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.5B
| $597K | 0.05% |
6,025
-212
| -3% | -$21K |
|
224
CarMax
KMX
$9.21B
| $574K | 0.05% |
7,690
+4,468
| +139% | +$334K |
|
225
Fortune Brands Innovations
FBIN
$7.02B
| $543K | 0.05% |
10,372
+110
| +1% | +$5.76K |
|