PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.8M | 0.89% |
622,364
-55,199
| -8% | -$2.73M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.2M | 0.87% |
774,062
+314,160
| +68% | +$12.2M |
|
28
Merck
MRK
$210B
| $29.4M | 0.85% |
265,059
+3,789
| +1% | +$420K |
|
29
Johnson & Johnson
JNJ
$427B
| $29M | 0.84% |
164,066
+3,769
| +2% | +$666K |
|
30
Valero Energy
VLO
$47.2B
| $27.8M | 0.8% |
218,811
+11,474
| +6% | +$1.46M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 0.78% |
305,022
+41,193
| +16% | +$3.66M |
|
32
EOG Resources
EOG
$68.2B
| $26.8M | 0.77% |
207,282
+12,095
| +6% | +$1.57M |
|
33
AbbVie
ABBV
$372B
| $25.4M | 0.73% |
157,462
+5,357
| +4% | +$866K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.3M | 0.73% |
166,864
+14,969
| +10% | +$2.27M |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 0.7% |
321,585
-65,409
| -17% | -$4.92M |
|
36
Honeywell
HON
$139B
| $23.9M | 0.69% |
111,485
+49,710
| +80% | +$10.7M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.68% |
283,726
+3,162
| +1% | +$264K |
|
38
Capital One
COF
$145B
| $23.6M | 0.68% |
254,248
+156,334
| +160% | +$14.5M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 0.64% |
116,550
+1,298
| +1% | +$248K |
|
40
Qualcomm
QCOM
$173B
| $21.2M | 0.61% |
192,690
+119,861
| +165% | +$13.2M |
|
41
US Bancorp
USB
$76B
| $21M | 0.61% |
481,886
+37,436
| +8% | +$1.63M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 0.6% |
54,519
+15,470
| +40% | +$5.94M |
|
43
Coca-Cola
KO
$297B
| $20.7M | 0.6% |
324,877
+2,996
| +0.9% | +$191K |
|
44
Pfizer
PFE
$141B
| $20.2M | 0.58% |
394,148
+23,173
| +6% | +$1.19M |
|
45
Eaton
ETN
$136B
| $19.9M | 0.57% |
126,647
+3,428
| +3% | +$538K |
|
46
Procter & Gamble
PG
$368B
| $19.6M | 0.57% |
129,419
+18,065
| +16% | +$2.74M |
|
|
47
Vanguard Growth ETF
VUG
$185B
| $19.4M | 0.56% |
90,847
-14,289
| -14% | -$3.05M |
|
|
48
United Parcel Service
UPS
$74.1B
| $19M | 0.55% |
109,045
-26,248
| -19% | -$4.56M |
|
49
Comcast
CMCSA
$125B
| $18.8M | 0.54% |
538,155
+223
| +0% | +$7.8K |
|
50
Medtronic
MDT
$119B
| $18.8M | 0.54% |
241,426
+123,884
| +105% | +$9.63M |
|