PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $5.36M | 0.54% |
42,600
+13,899
| +48% | +$1.75M |
|
52
Pfizer
PFE
$141B
| $5.34M | 0.54% |
150,473
+10,394
| +7% | +$369K |
|
53
Capital One
COF
$145B
| $5.32M | 0.54% |
55,557
+6,030
| +12% | +$578K |
|
54
Duke Energy
DUK
$95.3B
| $5.29M | 0.54% |
68,271
-647
| -0.9% | -$50.1K |
|
55
Nike
NKE
$114B
| $5.1M | 0.52% |
76,819
+7,104
| +10% | +$472K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.04M | 0.51% |
30,715
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $4.9M | 0.5% |
522,853
+227,468
| +77% | +$2.13M |
|
58
PayPal
PYPL
$67.1B
| $4.77M | 0.48% |
62,826
+4,635
| +8% | +$352K |
|
59
Medtronic
MDT
$119B
| $4.71M | 0.48% |
58,768
+9,915
| +20% | +$795K |
|
60
Netflix
NFLX
$513B
| $4.65M | 0.47% |
15,750
-3,418
| -18% | -$1.01M |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 0.47% |
91,402
+68,556
| +300% | +$3.48M |
|
62
Philip Morris
PM
$260B
| $4.63M | 0.47% |
46,624
+4,420
| +10% | +$439K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.55M | 0.46% |
37,025
+1,408
| +4% | +$173K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.55M | 0.46% |
13,309
-284
| -2% | -$97.1K |
|
65
RTX Corp
RTX
$212B
| $4.48M | 0.46% |
35,635
+1,171
| +3% | +$147K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.48M | 0.45% |
55,771
+1,886
| +4% | +$152K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 0.45% |
46,802
+4,848
| +12% | +$461K |
|
68
Robert Half
RHI
$3.8B
| $4.45M | 0.45% |
76,788
| – | – |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.42M | 0.45% |
80,993
+2,219
| +3% | +$121K |
|
70
Union Pacific
UNP
$133B
| $4.25M | 0.43% |
31,606
+7,977
| +34% | +$1.07M |
|
71
Automatic Data Processing
ADP
$123B
| $4.24M | 0.43% |
37,363
+2,809
| +8% | +$319K |
|
72
TJX Companies
TJX
$152B
| $4.24M | 0.43% |
51,961
+21,535
| +71% | +$1.76M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.42% |
20,635
+121
| +0.6% | +$24.1K |
|
74
Oracle
ORCL
$635B
| $4.11M | 0.42% |
89,780
-27,006
| -23% | -$1.24M |
|
75
American Express
AXP
$231B
| $4.05M | 0.41% |
43,395
-732
| -2% | -$68.3K |
|