PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.18M |
| 5 |
American Electric Power
AEP
|
+$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $896K | 0.05% |
5,425
-15
| -0.3% | -$2.48K |
|
202
Enterprise Products Partners
EPD
$68.3B
| $866K | 0.05% |
47,679
-390
| -0.8% | -$7.08K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $861K | 0.05% |
7,281
+650
| +10% | +$76.9K |
|
204
Lincoln National
LNC
$7.88B
| $828K | 0.05% |
22,500
-13
| -0.1% | -$478 |
|
205
Boeing
BA
$174B
| $816K | 0.05% |
4,449
-860
| -16% | -$158K |
|
206
W.P. Carey
WPC
$14.8B
| $809K | 0.05% |
12,201
+2,348
| +24% | +$156K |
|
207
Sonoco
SON
$4.51B
| $799K | 0.05% |
15,289
| – | – |
|
208
iShares US Real Estate ETF
IYR
$3.61B
| $765K | 0.04% |
9,716
-15,496
| -61% | -$1.22M |
|
209
Fortinet
FTNT
$61.2B
| $746K | 0.04% |
27,170
+5,760
| +27% | +$158K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.7B
| $741K | 0.04% |
7,093
+1,203
| +20% | +$126K |
|
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $735K | 0.04% |
6,916
-23,210
| -77% | -$2.47M |
|
212
Hormel Foods
HRL
$14B
| $706K | 0.04% |
14,636
-525
| -3% | -$25.3K |
|
213
Travelers Companies
TRV
$61.6B
| $693K | 0.04% |
6,074
+58
| +1% | +$6.62K |
|
214
Genuine Parts
GPC
$19.3B
| $686K | 0.04% |
7,884
+703
| +10% | +$61.2K |
|
215
Wells Fargo
WFC
$259B
| $685K | 0.04% |
26,745
-36,060
| -57% | -$924K |
|
216
AB InBev
BUD
$116B
| $683K | 0.04% |
13,866
| – | – |
|
217
Linde
LIN
$222B
| $669K | 0.04% |
3,154
-50
| -2% | -$10.6K |
|
218
Williams Companies
WMB
$70.3B
| $657K | 0.04% |
34,576
+471
| +1% | +$8.95K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $657K | 0.04% |
11,634
-3,407
| -23% | -$192K |
|
|
EOS
220
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $649K | 0.04% |
36,841
-3,248
| -8% | -$57.2K |
|
221
Parker-Hannifin
PH
$95.7B
| $648K | 0.04% |
3,538
-153
| -4% | -$28K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $637K | 0.04% |
6,366
-106
| -2% | -$10.6K |
|
223
Humana
HUM
$32.8B
| $627K | 0.04% |
1,617
+366
| +29% | +$142K |
|
224
Enbridge
ENB
$105B
| $616K | 0.04% |
20,275
+226
| +1% | +$6.87K |
|
225
Target
TGT
$41.3B
| $616K | 0.04% |
5,130
-61
| -1% | -$7.33K |
|