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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $8.15M | 0.56% |
263,255
+47,781
| +22% | +$1.48M |
|
52
AbbVie
ABBV
$374B
| $8.02M | 0.55% |
105,287
+1,315
| +1% | +$100K |
|
53
PayPal
PYPL
$66.5B
| $7.91M | 0.55% |
82,618
+2,032
| +3% | +$195K |
|
54
American Electric Power
AEP
$58.8B
| $7.62M | 0.53% |
95,283
+11,197
| +13% | +$896K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.39M | 0.51% |
107,238
-7,882
| -7% | -$543K |
|
56
Danaher
DHR
$143B
| $7.38M | 0.51% |
60,170
+5,313
| +10% | +$652K |
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $7.28M | 0.5% |
141,994
+53,034
| +60% | +$2.72M |
|
58
United Parcel Service
UPS
$72.3B
| $7.08M | 0.49% |
75,773
+14,450
| +24% | +$1.35M |
|
59
Eaton
ETN
$134B
| $6.97M | 0.48% |
89,686
+21,029
| +31% | +$1.63M |
|
60
Truist Financial
TFC
$59.8B
| $6.93M | 0.48% |
224,672
+31,158
| +16% | +$961K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $6.91M | 0.48% |
26,730
-5,810
| -18% | -$1.5M |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.86M | 0.47% |
98,219
+1,057
| +1% | +$73.8K |
|
63
Medtronic
MDT
$118B
| $6.82M | 0.47% |
75,652
+3,118
| +4% | +$281K |
|
64
TJX Companies
TJX
$155B
| $6.57M | 0.45% |
137,410
+15,699
| +13% | +$751K |
|
65
Dollar General
DG
$24.1B
| $6.56M | 0.45% |
43,435
+3,161
| +8% | +$477K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.55M | 0.45% |
73,298
+16
| +0% | +$1.43K |
|
67
Philip Morris
PM
$254B
| $6.28M | 0.43% |
86,121
+17,100
| +25% | +$1.25M |
|
68
AutoZone
AZO
$70.1B
| $6.28M | 0.43% |
7,427
+6,286
| +551% | +$5.32M |
|
69
SPDR Gold Trust
GLD
$111B
| $6.28M | 0.43% |
42,404
+34,830
| +460% | +$5.16M |
|
70
American Tower
AMT
$91.9B
| $6.23M | 0.43% |
28,614
+850
| +3% | +$185K |
|
71
Exxon Mobil
XOM
$477B
| $5.98M | 0.41% |
157,481
-22,875
| -13% | -$869K |
|
72
Valero Energy
VLO
$48.3B
| $5.95M | 0.41% |
131,092
+24,502
| +23% | +$1.11M |
|
73
Kimberly-Clark
KMB
$42.5B
| $5.94M | 0.41% |
46,433
+12,812
| +38% | +$1.64M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.91M | 0.41% |
97,228
-1,686
| -2% | -$103K |
|
75
CVS Health
CVS
$93B
| $5.88M | 0.41% |
99,043
+592
| +0.6% | +$35.1K |
|