PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14B
| $765K | 0.06% |
17,100
-100
| -0.6% | -$4.47K |
|
202
Blackrock
BLK
$175B
| $746K | 0.06% |
1,744
+18
| +1% | +$7.7K |
|
203
Digital Realty Trust
DLR
$57.2B
| $743K | 0.06% |
6,239
+2,317
| +59% | +$276K |
|
204
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $737K | 0.06% |
27,954
| – | – |
|
205
AutoZone
AZO
$70.2B
| $730K | 0.06% |
713
+4
| +0.6% | +$4.1K |
|
206
Aflac
AFL
$57.2B
| $716K | 0.06% |
14,318
+2,614
| +22% | +$131K |
|
207
iShares Gold Trust
IAU
$50.6B
| $704K | 0.06% |
56,906
+3,101
| +6% | +$38.4K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $703K | 0.06% |
11,948
+6,460
| +118% | +$380K |
|
209
Kroger
KR
$44.9B
| $701K | 0.06% |
28,512
+2
| +0% | +$49 |
|
210
Prudential Financial
PRU
$38.6B
| $700K | 0.06% |
7,626
-2,619
| -26% | -$240K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.9B
| $696K | 0.06% |
9,406
+3,199
| +52% | +$237K |
|
212
Allstate
ALL
$53.6B
| $695K | 0.06% |
7,380
+424
| +6% | +$39.9K |
|
213
Apollo Global Management
APO
$77.9B
| $678K | 0.05% |
24,000
| – | – |
|
214
GSK
GSK
$79.9B
| $665K | 0.05% |
15,912
-162
| -1% | -$6.77K |
|
215
Copart
CPRT
$47.2B
| $664K | 0.05% |
10,957
+879
| +9% | +$53.3K |
|
216
Financial Select Sector SPDR Fund
XLF
$54.1B
| $658K | 0.05% |
25,602
-5,047
| -16% | -$130K |
|
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $654K | 0.05% |
7,125
+203
| +3% | +$18.6K |
|
218
BP
BP
$90.8B
| $641K | 0.05% |
14,663
-2,297
| -14% | -$100K |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $633K | 0.05% |
5,744
+3,350
| +140% | +$369K |
|
220
Genuine Parts
GPC
$19.4B
| $621K | 0.05% |
5,544
+160
| +3% | +$17.9K |
|
221
Dentsply Sirona
XRAY
$2.85B
| $620K | 0.05% |
12,510
+13
| +0.1% | +$644 |
|
222
Schwab International Equity ETF
SCHF
$50.3B
| $619K | 0.05% |
19,783
| – | – |
|
223
Adobe
ADBE
$151B
| $617K | 0.05% |
2,316
-829
| -26% | -$221K |
|
224
VF Corp
VFC
$5.91B
| $598K | 0.05% |
6,886
| – | – |
|
225
iShares US Regional Banks ETF
IAT
$652M
| $594K | 0.05% |
13,672
+3,430
| +33% | +$149K |
|