PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.44M | 0.89% |
101,751
+88,635
| +676% | +$7.36M |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $8.25M | 0.87% |
60,112
-1,202
| -2% | -$165K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.24M | 0.87% |
96,902
+3,954
| +4% | +$336K |
|
29
Procter & Gamble
PG
$373B
| $7.88M | 0.83% |
85,754
+10,117
| +13% | +$930K |
|
30
Verizon
VZ
$186B
| $7.7M | 0.81% |
145,530
+2,801
| +2% | +$148K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.67M | 0.81% |
145,660
+14,700
| +11% | +$774K |
|
32
Honeywell
HON
$137B
| $7.67M | 0.81% |
52,153
+8,099
| +18% | +$1.19M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.62M | 0.8% |
99,256
+2,050
| +2% | +$157K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.58M | 0.8% |
168,898
+40,427
| +31% | +$1.81M |
|
35
Amgen
AMGN
$151B
| $7.01M | 0.74% |
40,309
+3,845
| +11% | +$669K |
|
36
Emerson Electric
EMR
$74.9B
| $6.99M | 0.74% |
100,331
+19,688
| +24% | +$1.37M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.99M | 0.74% |
152,254
+32,466
| +27% | +$1.49M |
|
38
HCA Healthcare
HCA
$96.3B
| $6.92M | 0.73% |
78,781
+16,201
| +26% | +$1.42M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.71M | 0.71% |
78,376
+9,081
| +13% | +$778K |
|
40
Altria Group
MO
$112B
| $6.44M | 0.68% |
90,137
+7,553
| +9% | +$539K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.4M | 0.68% |
80,706
+75,607
| +1,483% | +$6M |
|
42
Visa
V
$681B
| $6.2M | 0.65% |
54,378
+6,529
| +14% | +$744K |
|
43
Duke Energy
DUK
$94B
| $5.8M | 0.61% |
68,918
+3,859
| +6% | +$325K |
|
44
Truist Financial
TFC
$60.7B
| $5.64M | 0.6% |
113,510
+1,247
| +1% | +$62K |
|
45
American Tower
AMT
$91.4B
| $5.53M | 0.58% |
38,751
+5,008
| +15% | +$715K |
|
46
Oracle
ORCL
$626B
| $5.52M | 0.58% |
116,786
+12,309
| +12% | +$582K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.44M | 0.57% |
70,816
+4,920
| +7% | +$378K |
|
48
US Bancorp
USB
$76.5B
| $5.36M | 0.57% |
100,013
+26,616
| +36% | +$1.43M |
|
49
Qualcomm
QCOM
$172B
| $5.26M | 0.55% |
82,162
-4,081
| -5% | -$261K |
|
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $5.22M | 0.55% |
21,261
+19,952
| +1,524% | +$4.89M |
|