PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.5M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 9.69% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96.8B
| $666K | 0.06% |
3,540
-24
| -0.7% | -$4.52K |
|
202
iShares Gold Trust
IAU
$52.3B
| $661K | 0.06% |
53,805
-10,952
| -17% | -$135K |
|
203
Enbridge
ENB
$105B
| $650K | 0.06% |
20,935
-4,271
| -17% | -$133K |
|
204
BP
BP
$89.1B
| $643K | 0.06% |
16,960
-26,644
| -61% | -$1.01M |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $641K | 0.06% |
4,764
| – | – |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $628K | 0.06% |
13,309
-3,679
| -22% | -$174K |
|
207
Williams Companies
WMB
$70.2B
| $621K | 0.06% |
28,181
-1,351
| -5% | -$29.8K |
|
208
Paychex
PAYX
$48.6B
| $620K | 0.06% |
9,529
-225
| -2% | -$14.6K |
|
209
GSK
GSK
$79.6B
| $614K | 0.06% |
16,074
-576
| -3% | -$22K |
|
210
Kraft Heinz
KHC
$31.5B
| $613K | 0.06% |
14,228
-6,138
| -30% | -$264K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $599K | 0.06% |
6,922
+4,955
| +252% | +$429K |
|
212
AutoZone
AZO
$70B
| $594K | 0.06% |
709
+36
| +5% | +$30.2K |
|
213
Apollo Global Management
APO
$75B
| $589K | 0.06% |
24,000
| – | – |
|
214
Brookfield
BN
$97.1B
| $579K | 0.05% |
15,091
-3,913
| -21% | -$150K |
|
215
Allstate
ALL
$53.3B
| $575K | 0.05% |
6,956
+99
| +1% | +$8.18K |
|
216
Schwab International Equity ETF
SCHF
$49.9B
| $561K | 0.05% |
+19,783
| New | +$561K |
|
217
Target
TGT
$42B
| $561K | 0.05% |
8,497
-2,686
| -24% | -$177K |
|
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| $545K | 0.05% |
3,942
-341
| -8% | -$47.1K |
|
219
Phillips 66
PSX
$53B
| $542K | 0.05% |
6,289
+45
| +0.7% | +$3.88K |
|
220
Aflac
AFL
$56.6B
| $533K | 0.05% |
11,704
-2,670
| -19% | -$122K |
|
221
Genuine Parts
GPC
$18.9B
| $517K | 0.05% |
5,384
+621
| +13% | +$59.6K |
|
222
Diageo
DEO
$61.3B
| $503K | 0.05% |
3,544
-48
| -1% | -$6.81K |
|
223
FedEx
FDX
$53.1B
| $493K | 0.05% |
3,061
-52
| -2% | -$8.38K |
|
224
VF Corp
VFC
$5.81B
| $491K | 0.05% |
6,886
| – | – |
|
225
Copart
CPRT
$46.8B
| $482K | 0.05% |
10,078
+7,954
| +374% | +$380K |
|