PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
204
Reduced
102
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.04M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $1.22M | 0.05% |
15,734
+275
| +2% | +$21.4K |
|
202
Goldman Sachs
GS
$227B
| $1.21M | 0.05% |
3,181
+308
| +11% | +$117K |
|
203
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.05% |
8,545
+470
| +6% | +$64.6K |
|
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.16M | 0.05% |
16,639
+2,793
| +20% | +$194K |
|
205
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.05% |
63,268
+360
| +0.6% | +$6.57K |
|
206
CSX Corp
CSX
$60.9B
| $1.15M | 0.05% |
11,977
-23,888
| -67% | -$2.3M |
|
207
Paychex
PAYX
$49.4B
| $1.15M | 0.05% |
10,714
+1,127
| +12% | +$121K |
|
208
Northrop Grumman
NOC
$83B
| $1.13M | 0.05% |
3,097
+37
| +1% | +$13.5K |
|
209
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.04% |
45,227
-138
| -0.3% | -$3.33K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.04% |
6,619
+1,041
| +19% | +$169K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.05M | 0.04% |
16,595
+2,247
| +16% | +$142K |
|
212
Wells Fargo
WFC
$262B
| $1.05M | 0.04% |
23,114
-1,399
| -6% | -$63.3K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $999K | 0.04% |
12,338
-2,000
| -14% | -$162K |
|
214
Accenture
ACN
$158B
| $998K | 0.04% |
3,384
-243
| -7% | -$71.7K |
|
215
Schlumberger
SLB
$53.7B
| $998K | 0.04% |
31,199
+20,463
| +191% | +$655K |
|
216
Williams Companies
WMB
$70.3B
| $920K | 0.04% |
34,636
+965
| +3% | +$25.6K |
|
217
Linde
LIN
$222B
| $916K | 0.04% |
3,171
+7
| +0.2% | +$2.02K |
|
218
Parker-Hannifin
PH
$95.9B
| $898K | 0.04% |
2,924
| – | – |
|
219
ASML
ASML
$296B
| $891K | 0.04% |
1,289
-235
| -15% | -$162K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $873K | 0.04% |
6,932
-4,136
| -37% | -$521K |
|
221
Chubb
CB
$112B
| $871K | 0.04% |
5,479
-238
| -4% | -$37.8K |
|
222
Starwood Property Trust
STWD
$7.52B
| $849K | 0.03% |
32,437
| – | – |
|
223
Fortune Brands Innovations
FBIN
$7.09B
| $848K | 0.03% |
9,964
+3
| +0% | +$255 |
|
224
W.P. Carey
WPC
$14.7B
| $839K | 0.03% |
11,486
+1,633
| +17% | +$119K |
|
|
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $836K | 0.03% |
35,929
-912
| -2% | -$21.2K |
|