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
Cap. Flow
+$92.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.31M
4
MRK icon
Merck
MRK
$5.15M
5
T icon
AT&T
T
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$12.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.4M
3
VUG icon
Vanguard Growth ETF
VUG
$4.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.75M
5
C icon
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
MDT icon
76
Medtronic
MDT
$120B
$10.8M 0.44%
86,668
+3,801
+5% +$472K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$10.4M 0.42%
36,005
-1,333
-4% -$386K
KO icon
78
Coca-Cola
KO
$297B
$10.2M 0.41%
188,494
+386
+0.2% +$20.9K
VSDA icon
79
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$10.1M 0.41%
229,781
+6,726
+3% +$297K
DG icon
80
Dollar General
DG
$24.4B
$9.91M 0.4%
45,783
+2,397
+6% +$519K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$9.86M 0.4%
109,601
+4,580
+4% +$412K
MMM icon
82
3M
MMM
$82.1B
$9.66M 0.39%
48,618
+1,098
+2% +$218K
ORCL icon
83
Oracle
ORCL
$628B
$9.57M 0.39%
122,985
+2,606
+2% +$203K
GD icon
84
General Dynamics
GD
$86.9B
$9.49M 0.38%
50,394
+1,250
+3% +$235K
BAC icon
85
Bank of America
BAC
$371B
$9.45M 0.38%
229,287
+5,667
+3% +$234K
COST icon
86
Costco
COST
$416B
$9.38M 0.38%
23,694
+871
+4% +$345K
DIS icon
87
Walt Disney
DIS
$211B
$9.36M 0.38%
53,242
+1,157
+2% +$203K
WY icon
88
Weyerhaeuser
WY
$18B
$9.34M 0.38%
271,445
-29,879
-10% -$1.03M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.11M 0.37%
32,777
+1,471
+5% +$409K
GM icon
90
General Motors
GM
$55.6B
$8.9M 0.36%
150,421
+2,802
+2% +$166K
KMB icon
91
Kimberly-Clark
KMB
$42.6B
$8.8M 0.36%
65,746
+6,380
+11% +$854K
AXP icon
92
American Express
AXP
$229B
$8.69M 0.35%
52,598
+3,377
+7% +$558K
MRK icon
93
Merck
MRK
$212B
$8.64M 0.35%
111,032
+66,221
+148% +$5.15M
DOW icon
94
Dow Inc
DOW
$17.2B
$8.4M 0.34%
132,748
+4,274
+3% +$270K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34B
$8.38M 0.34%
82,287
+2,717
+3% +$277K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$8.28M 0.34%
132,672
+6,560
+5% +$410K
OMC icon
97
Omnicom Group
OMC
$14.9B
$7.86M 0.32%
98,305
+2,991
+3% +$239K
QCOM icon
98
Qualcomm
QCOM
$169B
$7.74M 0.31%
54,130
+3,492
+7% +$499K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$7.38M 0.3%
35,593
+1,035
+3% +$215K
CCI icon
100
Crown Castle
CCI
$42.6B
$7.32M 0.3%
37,490
+3,318
+10% +$647K
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4
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