PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$169M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $5.07M | 0.54% |
147,643
+8,073
| +6% | +$277K |
|
52
Valero Energy
VLO
$48.3B
| $5.04M | 0.53% |
54,793
+3,518
| +7% | +$323K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $5.02M | 0.53% |
18,660
+3,526
| +23% | +$948K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.94M | 0.52% |
30,715
+475
| +2% | +$76.4K |
|
55
Capital One
COF
$145B
| $4.93M | 0.52% |
49,527
+9,627
| +24% | +$959K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.7M | 0.5% |
13,593
+17
| +0.1% | +$5.87K |
|
57
Walt Disney
DIS
$214B
| $4.54M | 0.48% |
42,245
+2,984
| +8% | +$321K |
|
58
Philip Morris
PM
$251B
| $4.46M | 0.47% |
42,204
+5,957
| +16% | +$629K |
|
59
RTX Corp
RTX
$212B
| $4.4M | 0.46% |
54,763
+3,421
| +7% | +$275K |
|
60
American Express
AXP
$230B
| $4.38M | 0.46% |
44,127
+4,133
| +10% | +$411K |
|
61
Nike
NKE
$111B
| $4.36M | 0.46% |
69,715
+10,209
| +17% | +$639K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.35M | 0.46% |
53,885
+50
| +0.1% | +$4.04K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.35M | 0.46% |
78,774
+796
| +1% | +$43.9K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.3M | 0.45% |
71,234
+1,042
| +1% | +$62.9K |
|
65
PayPal
PYPL
$65.4B
| $4.28M | 0.45% |
58,191
+3,043
| +6% | +$224K |
|
66
Robert Half
RHI
$3.8B
| $4.27M | 0.45% |
76,788
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $4.14M | 0.44% |
41,954
-1,237
| -3% | -$122K |
|
68
iShares US Real Estate ETF
IYR
$3.72B
| $4.09M | 0.43% |
50,435
+2,695
| +6% | +$218K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.43% |
20,514
+535
| +3% | +$106K |
|
70
Automatic Data Processing
ADP
$122B
| $4.05M | 0.43% |
34,554
+3,887
| +13% | +$455K |
|
71
Medtronic
MDT
$119B
| $3.95M | 0.42% |
48,853
+16,496
| +51% | +$1.33M |
|
72
Kraft Heinz
KHC
$31.9B
| $3.87M | 0.41% |
49,713
-3,423
| -6% | -$266K |
|
73
Southern Company
SO
$101B
| $3.78M | 0.4% |
78,659
+10,927
| +16% | +$525K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.71M | 0.39% |
41,660
+4,865
| +13% | +$434K |
|
75
Netflix
NFLX
$534B
| $3.68M | 0.39% |
19,168
-2,265
| -11% | -$435K |
|