PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $13M | 0.9% |
69,748
+14,357
| +26% | +$2.68M |
|
27
Procter & Gamble
PG
$370B
| $12.9M | 0.89% |
117,281
+6,665
| +6% | +$733K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.5M | 0.86% |
176,135
+23,837
| +16% | +$1.69M |
|
29
Automatic Data Processing
ADP
$121B
| $12M | 0.83% |
87,596
+14,677
| +20% | +$2.01M |
|
30
HCA Healthcare
HCA
$95B
| $11.6M | 0.8% |
129,277
+20,027
| +18% | +$1.8M |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $11.2M | 0.78% |
87,139
-2,611
| -3% | -$337K |
|
32
AT&T
T
$208B
| $11.2M | 0.77% |
382,626
+63,078
| +20% | +$1.84M |
|
33
Nike
NKE
$110B
| $10.8M | 0.74% |
129,979
+13,156
| +11% | +$1.09M |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $10.2M | 0.71% |
216,105
-53,283
| -20% | -$2.52M |
|
35
Chevron
CVX
$326B
| $9.72M | 0.67% |
134,169
+17,939
| +15% | +$1.3M |
|
36
Eli Lilly
LLY
$659B
| $9.59M | 0.66% |
69,152
+11,374
| +20% | +$1.58M |
|
37
Amgen
AMGN
$154B
| $9.5M | 0.66% |
46,836
+1,947
| +4% | +$395K |
|
38
Honeywell
HON
$138B
| $9.43M | 0.65% |
70,455
+3,142
| +5% | +$420K |
|
39
Coca-Cola
KO
$297B
| $9.25M | 0.64% |
209,065
+5,375
| +3% | +$238K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $9.16M | 0.63% |
54,908
+3,762
| +7% | +$628K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $9.01M | 0.62% |
78,734
+50,081
| +175% | +$5.73M |
|
42
Clorox
CLX
$14.7B
| $8.83M | 0.61% |
50,941
+17,351
| +52% | +$3.01M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.8M | 0.61% |
40,116
+6,385
| +19% | +$1.4M |
|
44
Emerson Electric
EMR
$73.9B
| $8.75M | 0.61% |
183,706
+21,831
| +13% | +$1.04M |
|
45
Union Pacific
UNP
$132B
| $8.73M | 0.6% |
61,863
+18,836
| +44% | +$2.66M |
|
46
Duke Energy
DUK
$94.8B
| $8.59M | 0.59% |
106,149
+17,769
| +20% | +$1.44M |
|
47
Comcast
CMCSA
$126B
| $8.51M | 0.59% |
247,642
+347
| +0.1% | +$11.9K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.34M | 0.58% |
63,329
-6,125
| -9% | -$806K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $8.24M | 0.57% |
112,070
+25,649
| +30% | +$1.89M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.15M | 0.56% |
56,679
-1,216
| -2% | -$175K |
|