PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.13M | 0.3% |
33,739
+835
| +3% | +$77.4K |
|
102
Bank of Montreal
BMO
$86.7B
| $3.04M | 0.29% |
39,389
+4,251
| +12% | +$328K |
|
103
Abbott
ABT
$231B
| $3.03M | 0.29% |
49,716
+2,568
| +5% | +$157K |
|
104
Boeing
BA
$177B
| $3.01M | 0.29% |
8,966
-335
| -4% | -$112K |
|
105
Danaher
DHR
$147B
| $2.97M | 0.28% |
30,127
+630
| +2% | +$62.2K |
|
106
Walt Disney
DIS
$213B
| $2.96M | 0.28% |
28,232
-2,167
| -7% | -$227K |
|
107
Cisco
CSCO
$274B
| $2.96M | 0.28% |
68,731
+10,344
| +18% | +$445K |
|
108
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.27% |
43,734
+1,394
| +3% | +$91.9K |
|
109
Qualcomm
QCOM
$173B
| $2.88M | 0.27% |
51,289
+4,059
| +9% | +$228K |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.87M | 0.27% |
91,302
+43,130
| +90% | +$1.36M |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.86M | 0.27% |
32,923
+3,036
| +10% | +$264K |
|
112
Chubb
CB
$110B
| $2.84M | 0.27% |
22,342
-4,165
| -16% | -$529K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.27% |
54,506
-122
| -0.2% | -$6.33K |
|
114
Clorox
CLX
$14.5B
| $2.74M | 0.26% |
20,273
+3,394
| +20% | +$459K |
|
115
Regions Financial
RF
$24.4B
| $2.74M | 0.26% |
153,802
+14,105
| +10% | +$251K |
|
116
Weyerhaeuser
WY
$18.7B
| $2.69M | 0.26% |
73,811
+3,318
| +5% | +$121K |
|
117
Dominion Energy
D
$51.1B
| $2.68M | 0.25% |
39,256
-442
| -1% | -$30.1K |
|
118
ConocoPhillips
COP
$124B
| $2.67M | 0.25% |
38,321
+398
| +1% | +$27.7K |
|
119
Costco
COST
$418B
| $2.58M | 0.24% |
12,334
+2,811
| +30% | +$587K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.24% |
38,976
+5,995
| +18% | +$396K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.24% |
45,654
+3,688
| +9% | +$204K |
|
122
McDonald's
MCD
$224B
| $2.53M | 0.24% |
16,113
+725
| +5% | +$114K |
|
123
IBM
IBM
$227B
| $2.45M | 0.23% |
17,564
+205
| +1% | +$28.6K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $2.45M | 0.23% |
13,326
+3,811
| +40% | +$699K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 0.23% |
21,939
+1,037
| +5% | +$114K |
|