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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $5.8M | 0.4% |
149,874
+27,283
| +22% | +$1.06M |
|
77
General Dynamics
GD
$87.3B
| $5.74M | 0.4% |
43,404
+13,250
| +44% | +$1.75M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.72M | 0.4% |
102,012
-18,416
| -15% | -$1.03M |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.69M | 0.39% |
188,146
+44,283
| +31% | +$1.34M |
|
80
Mondelez International
MDLZ
$80B
| $5.69M | 0.39% |
113,506
-58,991
| -34% | -$2.95M |
|
81
Costco
COST
$416B
| $5.68M | 0.39% |
19,923
+1,141
| +6% | +$325K |
|
82
American Express
AXP
$230B
| $5.63M | 0.39% |
65,747
+3,833
| +6% | +$328K |
|
83
Oracle
ORCL
$633B
| $5.5M | 0.38% |
113,840
+6,212
| +6% | +$300K |
|
84
US Bancorp
USB
$75.5B
| $5.19M | 0.36% |
150,568
+27,208
| +22% | +$937K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.1M | 0.35% |
19,413
+1,019
| +6% | +$268K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5M | 0.35% |
33,270
+292
| +0.9% | +$43.9K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.9M | 0.34% |
90,651
-21,660
| -19% | -$1.17M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.88M | 0.34% |
97,768
-29,566
| -23% | -$1.47M |
|
89
Weyerhaeuser
WY
$18B
| $4.84M | 0.33% |
285,756
+130,669
| +84% | +$2.22M |
|
90
Walt Disney
DIS
$213B
| $4.75M | 0.33% |
49,215
+3,410
| +7% | +$329K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.73M | 0.33% |
38,287
-1,245
| -3% | -$154K |
|
92
Southern Company
SO
$101B
| $4.6M | 0.32% |
84,895
+1,369
| +2% | +$74.1K |
|
93
Bank of America
BAC
$373B
| $4.55M | 0.31% |
214,144
+34,020
| +19% | +$722K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.31% |
24,400
-538
| -2% | -$98.4K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.25M | 0.29% |
81,147
+3,499
| +5% | +$183K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.22M | 0.29% |
34,706
+13,100
| +61% | +$1.59M |
|
97
Merck
MRK
$214B
| $4.21M | 0.29% |
54,662
+720
| +1% | +$55.4K |
|
98
Cisco
CSCO
$268B
| $4.15M | 0.29% |
105,522
+18,474
| +21% | +$726K |
|
99
Abbott
ABT
$229B
| $4.12M | 0.28% |
52,200
-404
| -0.8% | -$31.9K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 0.28% |
122,945
+43,976
| +56% | +$1.44M |
|