PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $2.15M | 0.22% |
30,029
-60
| -0.2% | -$4.3K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.13M | 0.22% |
44,512
+36,899
| +485% | +$1.76M |
|
128
Walmart
WMT
$781B
| $2.12M | 0.21% |
23,777
+655
| +3% | +$58.3K |
|
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.08M | 0.21% |
56,719
+4,901
| +9% | +$179K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.08M | 0.21% |
8,927
-70
| -0.8% | -$16.3K |
|
131
HealthStream
HSTM
$831M
| $2.07M | 0.21% |
83,181
| – | – |
|
132
Keurig Dr Pepper
KDP
$39.3B
| $2.05M | 0.21% |
17,329
-9,831
| -36% | -$1.16M |
|
133
Royal Bank of Canada
RY
$204B
| $2.04M | 0.21% |
26,435
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.56T
| $2.03M | 0.21% |
1,964
-22
| -1% | -$22.7K |
|
135
Kraft Heinz
KHC
$30.8B
| $1.95M | 0.2% |
31,280
-18,433
| -37% | -$1.15M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $1.94M | 0.2% |
21,732
+11,942
| +122% | +$1.06M |
|
137
Merck
MRK
$214B
| $1.91M | 0.19% |
34,974
+1,147
| +3% | +$62.5K |
|
138
Sysco
SYY
$38.5B
| $1.89M | 0.19% |
31,575
-9
| -0% | -$540 |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.19% |
23,519
+10,452
| +80% | +$820K |
|
140
Prudential Financial
PRU
$37.8B
| $1.81M | 0.18% |
17,463
-4,216
| -19% | -$436K |
|
141
Costco
COST
$416B
| $1.79M | 0.18% |
9,523
-1,668
| -15% | -$314K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.18% |
10,446
+5,146
| +97% | +$884K |
|
143
S&P Global
SPGI
$165B
| $1.78M | 0.18% |
9,303
-265
| -3% | -$50.6K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.17% |
14,931
+4,563
| +44% | +$499K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.61M | 0.16% |
+9,515
| New | +$1.61M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.16% |
12,954
-274
| -2% | -$33.4K |
|
147
Yum! Brands
YUM
$40.4B
| $1.53M | 0.16% |
17,973
-3,353
| -16% | -$286K |
|
148
iShares US Regional Banks ETF
IAT
$648M
| $1.52M | 0.15% |
30,093
-7,564
| -20% | -$381K |
|
149
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.49M | 0.15% |
48,172
+17,195
| +56% | +$533K |
|
150
Blackstone
BX
$132B
| $1.48M | 0.15% |
46,460
| – | – |
|