PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.7M | 0.92% |
51,350
+4,200
| +9% | +$794K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $9.66M | 0.92% |
38,709
+7,382
| +24% | +$1.84M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 0.91% |
8,503
+568
| +7% | +$641K |
|
29
HCA Healthcare
HCA
$94.5B
| $9.29M | 0.88% |
90,494
+3,457
| +4% | +$355K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.11M | 0.87% |
109,175
+2,726
| +3% | +$228K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.97M | 0.85% |
110,088
-150
| -0.1% | -$12.2K |
|
32
AT&T
T
$209B
| $8.83M | 0.84% |
274,860
+14,256
| +5% | +$458K |
|
33
Comcast
CMCSA
$125B
| $8.82M | 0.84% |
268,920
+2,281
| +0.9% | +$74.8K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.79M | 0.84% |
172,476
+81,074
| +89% | +$4.13M |
|
35
Emerson Electric
EMR
$74.3B
| $8.73M | 0.83% |
126,328
+12,726
| +11% | +$880K |
|
36
Visa
V
$683B
| $8.61M | 0.82% |
64,977
+5,338
| +9% | +$707K |
|
37
PepsiCo
PEP
$204B
| $8.6M | 0.82% |
78,981
+8,513
| +12% | +$927K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $8.52M | 0.81% |
60,675
-97
| -0.2% | -$13.6K |
|
39
Coca-Cola
KO
$297B
| $8.18M | 0.78% |
186,404
+14,908
| +9% | +$654K |
|
40
Honeywell
HON
$139B
| $8.04M | 0.76% |
55,818
+4,500
| +9% | +$648K |
|
41
Verizon
VZ
$186B
| $7.65M | 0.73% |
152,142
+8,832
| +6% | +$444K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.25M | 0.69% |
114,411
+15,011
| +15% | +$951K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.96M | 0.66% |
83,844
+2,480
| +3% | +$206K |
|
44
US Bancorp
USB
$76B
| $6.79M | 0.64% |
135,761
+10,563
| +8% | +$528K |
|
45
Procter & Gamble
PG
$368B
| $6.61M | 0.63% |
84,716
+5,047
| +6% | +$394K |
|
46
Amgen
AMGN
$155B
| $6.6M | 0.63% |
35,736
+2,736
| +8% | +$505K |
|
47
Nike
NKE
$114B
| $6.56M | 0.62% |
82,377
+5,558
| +7% | +$443K |
|
48
Valero Energy
VLO
$47.2B
| $6.56M | 0.62% |
59,162
+434
| +0.7% | +$48.1K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.54M | 0.62% |
40,035
+3,427
| +9% | +$560K |
|
50
Truist Financial
TFC
$60.4B
| $6.25M | 0.59% |
123,838
+4,195
| +4% | +$212K |
|