PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.8M | 0.97% |
201,485
+25,257
| +14% | +$852K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 0.96% |
7,311
-188
| -3% | -$175K |
|
28
Amgen
AMGN
$155B
| $6.56M | 0.93% |
38,069
+5,226
| +16% | +$900K |
|
29
Procter & Gamble
PG
$368B
| $6.53M | 0.93% |
74,933
+11,592
| +18% | +$1.01M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.14M | 0.87% |
87,613
-3,914
| -4% | -$274K |
|
31
HCA Healthcare
HCA
$94.5B
| $5.94M | 0.84% |
68,076
-1,517
| -2% | -$132K |
|
32
Honeywell
HON
$139B
| $5.89M | 0.84% |
44,154
-1,071
| -2% | -$143K |
|
33
Vanguard Growth ETF
VUG
$185B
| $5.82M | 0.83% |
45,786
+14,099
| +44% | +$1.79M |
|
34
Verizon
VZ
$186B
| $5.7M | 0.81% |
127,718
+24,769
| +24% | +$1.11M |
|
35
Oracle
ORCL
$635B
| $5.7M | 0.81% |
113,707
+9,328
| +9% | +$468K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 0.77% |
130,518
-451
| -0.3% | -$18.6K |
|
37
Altria Group
MO
$113B
| $5.38M | 0.76% |
72,252
+24,948
| +53% | +$1.86M |
|
38
Walt Disney
DIS
$213B
| $5.37M | 0.76% |
50,486
+10,088
| +25% | +$1.07M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 0.75% |
128,692
+6,310
| +5% | +$258K |
|
40
Kraft Heinz
KHC
$33.1B
| $5.03M | 0.71% |
58,720
-362
| -0.6% | -$31K |
|
41
Qualcomm
QCOM
$173B
| $4.92M | 0.7% |
89,135
+664
| +0.8% | +$36.7K |
|
42
Visa
V
$683B
| $4.88M | 0.69% |
52,025
-1,981
| -4% | -$186K |
|
43
American Tower
AMT
$95.5B
| $4.84M | 0.69% |
36,601
-1,425
| -4% | -$189K |
|
44
Duke Energy
DUK
$95.3B
| $4.81M | 0.68% |
57,569
+19,564
| +51% | +$1.64M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.68M | 0.66% |
33,472
+835
| +3% | +$117K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 0.65% |
58,863
+11,600
| +25% | +$907K |
|
47
Truist Financial
TFC
$60.4B
| $4.45M | 0.63% |
97,949
+54,974
| +128% | +$2.5M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.41M | 0.63% |
+30,240
| New | +$4.41M |
|
49
Emerson Electric
EMR
$74.3B
| $4.38M | 0.62% |
73,418
+11,634
| +19% | +$694K |
|
50
RTX Corp
RTX
$212B
| $4.18M | 0.59% |
34,214
-300
| -0.9% | -$36.6K |
|