PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $6.19M | 0.59% |
15,823
+73
| +0.5% | +$28.6K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.15M | 0.58% |
73,639
+8,876
| +14% | +$741K |
|
53
Pfizer
PFE
$141B
| $5.77M | 0.55% |
159,061
+8,588
| +6% | +$312K |
|
54
Automatic Data Processing
ADP
$123B
| $5.74M | 0.55% |
42,821
+5,458
| +15% | +$732K |
|
55
SPDR Gold Trust
GLD
$107B
| $5.66M | 0.54% |
47,743
+5,143
| +12% | +$610K |
|
56
Altria Group
MO
$113B
| $5.64M | 0.54% |
99,212
+4,061
| +4% | +$231K |
|
57
PayPal
PYPL
$67.1B
| $5.59M | 0.53% |
67,131
+4,305
| +7% | +$358K |
|
58
Capital One
COF
$145B
| $5.46M | 0.52% |
59,378
+3,821
| +7% | +$351K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.4M | 0.51% |
30,715
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $5.29M | 0.5% |
66,842
-1,429
| -2% | -$113K |
|
61
TJX Companies
TJX
$152B
| $5.15M | 0.49% |
54,063
+2,102
| +4% | +$200K |
|
62
Union Pacific
UNP
$133B
| $5.02M | 0.48% |
35,431
+3,825
| +12% | +$542K |
|
63
Robert Half
RHI
$3.8B
| $5M | 0.47% |
76,788
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.83M | 0.46% |
38,143
+1,118
| +3% | +$142K |
|
65
Medtronic
MDT
$119B
| $4.82M | 0.46% |
56,308
-2,460
| -4% | -$211K |
|
66
Schlumberger
SLB
$55B
| $4.76M | 0.45% |
70,932
+9,428
| +15% | +$632K |
|
67
RTX Corp
RTX
$212B
| $4.65M | 0.44% |
37,190
+1,555
| +4% | +$194K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.44% |
27,678
+4,956
| +22% | +$828K |
|
69
American Express
AXP
$231B
| $4.57M | 0.43% |
46,616
+3,221
| +7% | +$316K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.51M | 0.43% |
12,717
-592
| -4% | -$210K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.43M | 0.42% |
56,258
+487
| +0.9% | +$38.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.4% |
22,836
+2,201
| +11% | +$411K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.2M | 0.4% |
81,851
+858
| +1% | +$44K |
|
74
Philip Morris
PM
$260B
| $4.14M | 0.39% |
51,281
+4,657
| +10% | +$376K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.39% |
21,110
+1,186
| +6% | +$231K |
|