PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.11M | 0.92% |
266,639
+2,061
| +0.8% | +$70.4K |
|
27
HCA Healthcare
HCA
$94.5B
| $8.44M | 0.86% |
87,037
+8,256
| +10% | +$801K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.32M | 0.84% |
110,238
+8,487
| +8% | +$641K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $8.25M | 0.84% |
60,772
+660
| +1% | +$89.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 0.84% |
7,935
+652
| +9% | +$676K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.2M | 0.83% |
106,449
+7,193
| +7% | +$554K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.2M | 0.83% |
47,150
-1,301
| -3% | -$226K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $8.05M | 0.82% |
30,343
+11,683
| +63% | +$3.1M |
|
34
Emerson Electric
EMR
$74.3B
| $7.76M | 0.79% |
113,602
+13,271
| +13% | +$907K |
|
35
PepsiCo
PEP
$204B
| $7.69M | 0.78% |
70,468
-1,804
| -2% | -$197K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $7.58M | 0.77% |
31,327
+10,066
| +47% | +$2.44M |
|
|
37
Coca-Cola
KO
$297B
| $7.45M | 0.76% |
171,496
-122,746
| -42% | -$5.33M |
|
38
Honeywell
HON
$139B
| $7.42M | 0.75% |
51,318
+1,332
| +3% | +$192K |
|
39
Visa
V
$683B
| $7.13M | 0.72% |
59,639
+5,261
| +10% | +$629K |
|
40
Verizon
VZ
$186B
| $6.85M | 0.7% |
143,310
-2,220
| -2% | -$106K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.71M | 0.68% |
81,364
+2,988
| +4% | +$246K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.55M | 0.66% |
99,400
+49,102
| +98% | +$3.23M |
|
43
US Bancorp
USB
$76B
| $6.32M | 0.64% |
125,198
+25,185
| +25% | +$1.27M |
|
44
Procter & Gamble
PG
$368B
| $6.32M | 0.64% |
79,669
-6,085
| -7% | -$482K |
|
45
Truist Financial
TFC
$60.4B
| $6.23M | 0.63% |
119,643
+6,133
| +5% | +$319K |
|
46
Altria Group
MO
$113B
| $5.93M | 0.6% |
95,151
+5,014
| +6% | +$312K |
|
47
Amgen
AMGN
$155B
| $5.63M | 0.57% |
33,000
-7,309
| -18% | -$1.25M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.52M | 0.56% |
36,608
+1,200
| +3% | +$181K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.49M | 0.56% |
64,763
+32,411
| +100% | +$2.75M |
|
50
Valero Energy
VLO
$47.2B
| $5.45M | 0.55% |
58,728
+3,935
| +7% | +$365K |
|