PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.8M | 0.95% | 75,760 +1,829 | +2% | +$286K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 0.95% | 137,189 +18,589 | +16% | +$1.59M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 0.93% | 64,994 -5,701 | -8% | -$1.02M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 0.93% | 71,896 +1,307 | +2% | +$210K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.91% | 266,685 +24,450 | +10% | +$1.04M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.87% | 56,809 +1,646 | +3% | +$312K |
|
32
PepsiCo
PEP
$204B
| $10.6M | 0.86% | 86,793 +2,458 | +3% | +$301K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 0.81% | 103,003 +9,216 | +10% | +$905K |
|
34
Comcast
CMCSA
$125B
| $10M | 0.81% | 251,298 +3,049 | +1% | +$122K |
|
35
Emerson Electric
EMR
$74.3B
| $9.89M | 0.8% | 144,498 +6,064 | +4% | +$415K |
|
36
Procter & Gamble
PG
$368B
| $9.87M | 0.79% | 94,812 -5,773 | -6% | -$601K |
|
37
Honeywell
HON
$139B
| $9.76M | 0.79% | 61,411 -308 | -0.5% | -$48.9K |
|
38
PayPal
PYPL
$67.1B
| $9.21M | 0.74% | 88,664 +982 | +1% | +$102K |
|
39
Automatic Data Processing
ADP
$123B
| $9.15M | 0.74% | 57,256 +7,394 | +15% | +$1.18M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.1M | 0.73% | 104,692 -7,301 | -7% | -$635K |
|
41
Coca-Cola
KO
$297B
| $9.01M | 0.73% | 192,275 +3,555 | +2% | +$167K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.96M | 0.72% | 116,129 -8,228 | -7% | -$635K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 0.71% | 30,763 -6,187 | -17% | -$1.76M |
|
44
AbbVie
ABBV
$372B
| $8.69M | 0.7% | 107,827 +6,331 | +6% | +$510K |
|
45
AT&T
T
$209B
| $8.43M | 0.68% | 268,653 +37,467 | +16% | +$1.17M |
|
46
Nike
NKE
$114B
| $7.93M | 0.64% | 94,195 -223 | -0.2% | -$18.8K |
|
47
Amgen
AMGN
$155B
| $7.87M | 0.63% | 41,441 +2,848 | +7% | +$541K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.82M | 0.63% | 40,454 +4,061 | +11% | +$785K |
|
49
Pfizer
PFE
$141B
| $7.61M | 0.61% | 179,117 +11,057 | +7% | +$470K |
|
50
Mondelez International
MDLZ
$79.5B
| $7.58M | 0.61% | 151,853 +6,991 | +5% | +$349K |
|