PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $4.45M | 0.37% |
73,091
+2,159
| +3% | +$132K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $4.38M | 0.37% |
43,893
+2,630
| +6% | +$262K |
|
78
CVS Health
CVS
$92.8B
| $4.37M | 0.37% |
55,567
+3,474
| +7% | +$273K |
|
79
Home Depot
HD
$405B
| $4.37M | 0.37% |
21,114
+2,504
| +13% | +$519K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.37M | 0.37% |
54,592
-1,666
| -3% | -$133K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 0.36% |
26,273
+5,163
| +24% | +$849K |
|
82
Citigroup
C
$178B
| $4.3M | 0.36% |
59,954
+3,873
| +7% | +$278K |
|
83
Philip Morris
PM
$260B
| $4.29M | 0.36% |
52,562
+1,281
| +2% | +$104K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $4.24M | 0.36% |
22,231
+1,749
| +9% | +$333K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $4.23M | 0.36% |
52,873
+3,590
| +7% | +$287K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.07M | 0.34% |
78,339
-3,512
| -4% | -$182K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.07M | 0.34% |
45,053
+5,332
| +13% | +$481K |
|
88
Dollar General
DG
$23.9B
| $4.06M | 0.34% |
37,129
+2,830
| +8% | +$309K |
|
89
Oracle
ORCL
$635B
| $4.04M | 0.34% |
78,396
-2,545
| -3% | -$131K |
|
90
Waste Management
WM
$91.2B
| $3.93M | 0.33% |
43,514
+187
| +0.4% | +$16.9K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.81M | 0.32% |
48,808
+19,015
| +64% | +$1.48M |
|
92
Kohl's
KSS
$1.69B
| $3.78M | 0.32% |
50,741
+1,479
| +3% | +$110K |
|
93
Qualcomm
QCOM
$173B
| $3.72M | 0.31% |
51,622
+333
| +0.6% | +$24K |
|
94
Abbott
ABT
$231B
| $3.71M | 0.31% |
50,535
+819
| +2% | +$60.1K |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.62M | 0.3% |
116,220
+24,918
| +27% | +$776K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.58M | 0.3% |
50,518
+1,128
| +2% | +$80K |
|
97
Cisco
CSCO
$274B
| $3.57M | 0.3% |
73,370
+4,639
| +7% | +$226K |
|
98
Microchip Technology
MCHP
$35.1B
| $3.55M | 0.3% |
45,027
+1,335
| +3% | +$105K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.53M | 0.3% |
30,488
+8,549
| +39% | +$990K |
|
100
Merck
MRK
$210B
| $3.52M | 0.3% |
49,568
+10,832
| +28% | +$768K |
|