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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $3.99M | 0.28% |
24,106
+157
| +0.7% | +$26K |
|
102
Dominion Energy
D
$50.3B
| $3.97M | 0.27% |
55,047
+10,373
| +23% | +$749K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.83M | 0.26% |
38,307
-3,945
| -9% | -$394K |
|
104
Capital One
COF
$143B
| $3.74M | 0.26% |
74,165
+23,042
| +45% | +$1.16M |
|
105
RTX Corp
RTX
$211B
| $3.69M | 0.25% |
39,065
+882
| +2% | +$83.2K |
|
106
3M
MMM
$82.1B
| $3.62M | 0.25% |
26,505
+4,491
| +20% | +$613K |
|
107
Bank of Montreal
BMO
$86.9B
| $3.61M | 0.25% |
71,729
+17,712
| +33% | +$890K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.58M | 0.25% |
32,246
-1,662
| -5% | -$185K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.42M | 0.24% |
48,139
-1,358
| -3% | -$96.6K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.5B
| $3.35M | 0.23% |
57,765
+14,364
| +33% | +$833K |
|
111
Delta Air Lines
DAL
$39.9B
| $3.27M | 0.23% |
114,455
+30,878
| +37% | +$881K |
|
112
Qualcomm
QCOM
$171B
| $3.24M | 0.22% |
47,874
+1,903
| +4% | +$129K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $3.18M | 0.22% |
2,736
-199
| -7% | -$231K |
|
114
Dow Inc
DOW
$17.3B
| $3.1M | 0.21% |
105,869
+47,508
| +81% | +$1.39M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.96M | 0.2% |
46,096
-7,843
| -15% | -$503K |
|
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.93M | 0.2% |
30,126
-119,333
| -80% | -$11.6M |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 0.2% |
30,361
-7,040
| -19% | -$678K |
|
118
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.86M | 0.2% |
54,798
-3,424
| -6% | -$179K |
|
119
Waste Management
WM
$90.7B
| $2.82M | 0.19% |
30,446
-3,464
| -10% | -$321K |
|
120
Bristol-Myers Squibb
BMY
$96.4B
| $2.81M | 0.19% |
50,363
-1,175
| -2% | -$65.5K |
|
121
Walmart
WMT
$779B
| $2.73M | 0.19% |
24,039
-758
| -3% | -$86.1K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 0.19% |
33,214
-2,626
| -7% | -$216K |
|
123
International Paper
IP
$26B
| $2.68M | 0.19% |
86,027
-17,491
| -17% | -$545K |
|
124
Brookfield
BN
$98.9B
| $2.59M | 0.18% |
58,600
+37,381
| +176% | +$1.65M |
|
125
Deere & Co
DE
$128B
| $2.57M | 0.18% |
18,600
+871
| +5% | +$120K |
|