PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.8M | 4.09% |
341,171
+334,664
| +5,143% | +$28.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 3.62% |
105,550
+56,499
| +115% | +$13.7M |
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $16M | 2.27% |
254,233
+17,958
| +8% | +$1.13M |
|
4
Apple
AAPL
$3.45T
| $14.2M | 2.02% |
98,929
-1,102
| -1% | -$159K |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 1.96% |
200,728
+17,220
| +9% | +$1.19M |
|
|
6
Comcast
CMCSA
$125B
| $11.4M | 1.62% |
293,861
+272,805
| +1,296% | +$10.6M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.53% |
75,777
+73,856
| +3,845% | +$10.5M |
|
8
Exxon Mobil
XOM
$487B
| $10.8M | 1.53% |
133,459
+21,864
| +20% | +$1.77M |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 1.52% |
11,026
-347
| -3% | -$336K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.48% |
79,038
+12,766
| +19% | +$1.69M |
|
11
JPMorgan Chase
JPM
$829B
| $9.44M | 1.34% |
103,325
+4,097
| +4% | +$374K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.24M | 1.31% |
141,751
+18,572
| +15% | +$1.21M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.52M | 1.21% |
102,415
+89,468
| +691% | +$7.45M |
|
14
Wells Fargo
WFC
$263B
| $8.33M | 1.18% |
150,389
+6,919
| +5% | +$383K |
|
15
PepsiCo
PEP
$204B
| $8.26M | 1.17% |
71,526
+22,070
| +45% | +$2.55M |
|
16
GE Aerospace
GE
$292B
| $8.17M | 1.16% |
302,476
+26,810
| +10% | +$724K |
|
17
AbbVie
ABBV
$372B
| $8.06M | 1.14% |
111,107
+33,375
| +43% | +$2.42M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.88M | 1.12% |
45,297
+22,277
| +97% | +$3.88M |
|
19
UnitedHealth
UNH
$281B
| $7.86M | 1.12% |
42,366
+2,095
| +5% | +$388K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 1.1% |
62,075
+48,394
| +354% | +$6.02M |
|
21
Lockheed Martin
LMT
$106B
| $7.56M | 1.07% |
27,250
+15,991
| +142% | +$4.44M |
|
22
AT&T
T
$209B
| $7.46M | 1.06% |
197,678
+61,913
| +46% | +$2.34M |
|
23
Chevron
CVX
$324B
| $7.32M | 1.04% |
70,152
+19,561
| +39% | +$2.04M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.23M | 1.03% |
46,380
-319
| -0.7% | -$49.8K |
|
25
Coca-Cola
KO
$297B
| $6.85M | 0.97% |
152,809
+16,240
| +12% | +$728K |
|