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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $3.44M | 0.29% |
23,639
+314
| +1% | +$45.6K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.38M | 0.28% |
49,494
+115
| +0.2% | +$7.85K |
|
103
Bank of Montreal
BMO
$86.7B
| $3.35M | 0.28% |
40,635
+1,246
| +3% | +$103K |
|
104
Southern Company
SO
$102B
| $3.34M | 0.28% |
76,614
+637
| +0.8% | +$27.8K |
|
105
Clorox
CLX
$14.5B
| $3.32M | 0.28% |
22,099
+1,826
| +9% | +$275K |
|
106
Danaher
DHR
$147B
| $3.32M | 0.28% |
30,502
+375
| +1% | +$40.8K |
|
107
Walt Disney
DIS
$213B
| $3.31M | 0.28% |
28,304
+72
| +0.3% | +$8.42K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.29M | 0.28% |
33,626
-113
| -0.3% | -$11.1K |
|
109
International Paper
IP
$26.2B
| $3.26M | 0.27% |
66,281
+5,514
| +9% | +$271K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.17M | 0.27% |
33,750
+827
| +3% | +$77.6K |
|
|
111
Bank of America
BAC
$376B
| $3.1M | 0.26% |
105,316
+95,040
| +925% | +$2.8M |
|
112
IBM
IBM
$227B
| $3.08M | 0.26% |
20,386
+2,822
| +16% | +$427K |
|
113
Costco
COST
$418B
| $3.07M | 0.26% |
13,050
+716
| +6% | +$168K |
|
114
ConocoPhillips
COP
$124B
| $3.02M | 0.25% |
38,972
+651
| +2% | +$50.4K |
|
115
DuPont de Nemours
DD
$32.2B
| $2.95M | 0.25% |
45,908
+2,174
| +5% | +$140K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.24% |
45,849
+195
| +0.4% | +$12.1K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 0.24% |
54,506
| – | – |
|
118
Dominion Energy
D
$51.1B
| $2.83M | 0.24% |
40,253
+997
| +3% | +$70.1K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $2.81M | 0.24% |
13,862
+536
| +4% | +$109K |
|
120
Regions Financial
RF
$24.4B
| $2.81M | 0.24% |
153,144
-658
| -0.4% | -$12.1K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $2.74M | 0.23% |
+15,918
| New | +$2.74M |
|
122
Walmart
WMT
$774B
| $2.73M | 0.23% |
29,106
+13,172
| +83% | +$1.24M |
|
123
McDonald's
MCD
$224B
| $2.65M | 0.22% |
15,846
-267
| -2% | -$44.7K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.22% |
2,220
+88
| +4% | +$105K |
|
125
Chubb
CB
$110B
| $2.63M | 0.22% |
19,649
-2,693
| -12% | -$360K |
|