PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $7M | 0.4% |
311,711
+25,955
| +9% | +$583K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.82M | 0.39% |
50,718
+12,431
| +32% | +$1.67M |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $6.69M | 0.38% |
106,872
-35,122
| -25% | -$2.2M |
|
79
CVS Health
CVS
$93B
| $6.68M | 0.38% |
102,735
+3,692
| +4% | +$240K |
|
80
Oracle
ORCL
$628B
| $6.62M | 0.38% |
119,826
+5,986
| +5% | +$331K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.51M | 0.37% |
32,637
-633
| -2% | -$126K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.51M | 0.37% |
82,878
-15,341
| -16% | -$1.2M |
|
83
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $6.43M | 0.37% |
+194,237
| New | +$6.43M |
|
84
American Express
AXP
$225B
| $6.32M | 0.36% |
66,413
+666
| +1% | +$63.4K |
|
85
Costco
COST
$421B
| $6.29M | 0.36% |
20,751
+828
| +4% | +$251K |
|
86
S&P Global
SPGI
$165B
| $6.18M | 0.35% |
18,769
+10,690
| +132% | +$3.52M |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.17M | 0.35% |
55,682
+23,436
| +73% | +$2.6M |
|
88
3M
MMM
$81B
| $6.15M | 0.35% |
47,140
+15,440
| +49% | +$2.01M |
|
89
Exxon Mobil
XOM
$477B
| $6.06M | 0.35% |
135,425
-22,056
| -14% | -$986K |
|
90
US Bancorp
USB
$75.5B
| $5.86M | 0.33% |
159,124
+8,556
| +6% | +$315K |
|
91
Mondelez International
MDLZ
$79.3B
| $5.65M | 0.32% |
110,426
-3,080
| -3% | -$157K |
|
92
Walt Disney
DIS
$211B
| $5.52M | 0.32% |
49,486
+271
| +0.6% | +$30.2K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.47M | 0.31% |
95,648
-2,120
| -2% | -$121K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $5.45M | 0.31% |
67,522
-44,548
| -40% | -$3.6M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.31% |
29,968
+5,568
| +23% | +$994K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.3% |
96,722
+15,575
| +19% | +$852K |
|
97
Capital One
COF
$142B
| $5.2M | 0.3% |
83,102
+8,937
| +12% | +$559K |
|
98
Bank of America
BAC
$371B
| $5.17M | 0.3% |
217,669
+3,525
| +2% | +$83.7K |
|
99
Dow Inc
DOW
$17B
| $4.78M | 0.27% |
117,179
+11,310
| +11% | +$461K |
|
100
Abbott
ABT
$230B
| $4.72M | 0.27% |
51,631
-569
| -1% | -$52K |
|