PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.91% |
159,017
-12,151
| -7% | -$826K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.89% |
259,924
+20,855
| +9% | +$855K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.89% |
39,808
+1,099
| +3% | +$293K |
|
29
AT&T
T
$209B
| $10.5M | 0.88% |
312,951
+38,091
| +14% | +$1.28M |
|
30
Visa
V
$683B
| $10.3M | 0.86% |
68,633
+3,656
| +6% | +$549K |
|
31
AbbVie
ABBV
$372B
| $10.2M | 0.86% |
107,815
+715
| +0.7% | +$67.6K |
|
32
Honeywell
HON
$139B
| $10M | 0.84% |
60,157
+4,339
| +8% | +$722K |
|
33
Emerson Electric
EMR
$74.3B
| $9.98M | 0.84% |
130,377
+4,049
| +3% | +$310K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.83M | 0.83% |
112,687
+3,512
| +3% | +$306K |
|
35
Comcast
CMCSA
$125B
| $9.64M | 0.81% |
272,155
+3,235
| +1% | +$115K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.4M | 0.79% |
56,287
+16,252
| +41% | +$2.71M |
|
37
PepsiCo
PEP
$204B
| $9.15M | 0.77% |
81,874
+2,893
| +4% | +$323K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $9.04M | 0.76% |
60,395
-280
| -0.5% | -$41.9K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.9M | 0.75% |
110,256
+168
| +0.2% | +$13.6K |
|
40
Coca-Cola
KO
$297B
| $8.71M | 0.73% |
188,607
+2,203
| +1% | +$102K |
|
41
Verizon
VZ
$186B
| $8.3M | 0.7% |
155,478
+3,336
| +2% | +$178K |
|
42
Valero Energy
VLO
$47.2B
| $8.3M | 0.7% |
72,934
+13,772
| +23% | +$1.57M |
|
43
Procter & Gamble
PG
$368B
| $8.11M | 0.68% |
97,416
+12,700
| +15% | +$1.06M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.77M | 0.65% |
93,056
+19,417
| +26% | +$1.62M |
|
45
Amgen
AMGN
$155B
| $7.54M | 0.63% |
36,369
+633
| +2% | +$131K |
|
|
46
Wells Fargo
WFC
$263B
| $7.48M | 0.63% |
142,382
-40,484
| -22% | -$2.13M |
|
47
US Bancorp
USB
$76B
| $7.45M | 0.63% |
141,062
+5,301
| +4% | +$280K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.42M | 0.62% |
115,850
+1,439
| +1% | +$92.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.36M | 0.62% |
84,456
+612
| +0.7% | +$53.3K |
|
50
Nike
NKE
$114B
| $7.23M | 0.61% |
85,344
+2,967
| +4% | +$251K |
|