PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.1M | 0.57% |
134,150
+71,102
| +113% | +$7.5M |
|
52
Verizon
VZ
$186B
| $14.1M | 0.57% |
251,670
+2,525
| +1% | +$141K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.1M | 0.57% |
40,771
-18
| -0% | -$6.21K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 0.57% |
59,030
-242
| -0.4% | -$57.4K |
|
55
Danaher
DHR
$147B
| $14M | 0.56% |
51,987
+1,390
| +3% | +$373K |
|
56
S&P Global
SPGI
$167B
| $13.8M | 0.56% |
33,574
+1,943
| +6% | +$798K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.7M | 0.55% |
436,780
+73,749
| +20% | +$2.31M |
|
58
Valero Energy
VLO
$47.2B
| $13.5M | 0.55% |
173,143
+13,623
| +9% | +$1.06M |
|
59
Exxon Mobil
XOM
$487B
| $13.4M | 0.54% |
212,508
+57,350
| +37% | +$3.62M |
|
60
PepsiCo
PEP
$204B
| $13.3M | 0.54% |
90,012
-183
| -0.2% | -$27.1K |
|
61
Blackrock
BLK
$175B
| $13.3M | 0.54% |
15,188
+339
| +2% | +$297K |
|
62
Comcast
CMCSA
$125B
| $13.3M | 0.54% |
232,540
+1,924
| +0.8% | +$110K |
|
63
Capital One
COF
$145B
| $13.2M | 0.53% |
85,210
+1,554
| +2% | +$240K |
|
64
AutoZone
AZO
$70.2B
| $12.9M | 0.52% |
8,629
+585
| +7% | +$873K |
|
65
Pfizer
PFE
$141B
| $12.7M | 0.51% |
323,582
+12,484
| +4% | +$489K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.5M | 0.51% |
110,473
+16,657
| +18% | +$1.89M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.5% |
28,605
+73
| +0.3% | +$31.4K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 0.49% |
127,446
-20,824
| -14% | -$1.98M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.48% |
104,783
-822
| -0.8% | -$92.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 0.48% |
23,935
+505
| +2% | +$248K |
|
71
Bank of Montreal
BMO
$86.7B
| $11.5M | 0.47% |
112,559
+1,709
| +2% | +$175K |
|
72
Duke Energy
DUK
$95.3B
| $11.5M | 0.47% |
116,533
+2,388
| +2% | +$236K |
|
73
TJX Companies
TJX
$152B
| $10.9M | 0.44% |
161,190
+13,046
| +9% | +$880K |
|
74
Cisco
CSCO
$274B
| $10.9M | 0.44% |
205,002
+5,852
| +3% | +$310K |
|
75
Eli Lilly
LLY
$657B
| $10.8M | 0.44% |
46,876
-459
| -1% | -$105K |
|