PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$948M
AUM Growth
+$948M
(+22%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$776K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$762K |
| 3 |
iShares Silver Trust
SLV
|
$747K |
| 4 |
Schlumberger
SLB
|
$702K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $75.5M | 7.96% | 1,138,053 +25,306 | +2% | +$1.68M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.4M | 3% | 339,025 +328,781 | +3,209% | +$27.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.84% | 100,818 +2,328 | +2% | +$621K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 2.81% | 197,620 -5,660 | -3% | -$762K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 2.26% | 172,185 -4,710 | -3% | -$586K |
|
6
Microsoft
MSFT
$3.77T
| $18M | 1.9% | 210,519 +10,124 | +5% | +$866K |
|
7
Apple
AAPL
$3.45T
| $16.1M | 1.7% | 95,056 +7,508 | +9% | +$1.27M |
|
8
Exxon Mobil
XOM
$487B
| $15.2M | 1.6% | 181,555 +8,091 | +5% | +$677K |
|
9
Coca-Cola
KO
$297B
| $13.5M | 1.42% | 294,242 +22,623 | +8% | +$1.04M |
|
10
JPMorgan Chase
JPM
$829B
| $13.1M | 1.38% | 122,733 +17,501 | +17% | +$1.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $12M | 1.27% | 85,854 +4,639 | +6% | +$648K |
|
12
Chevron
CVX
$324B
| $11.3M | 1.19% | 90,151 +6,276 | +7% | +$786K |
|
13
Amazon
AMZN
$2.44T
| $11.3M | 1.19% | 9,636 +450 | +5% | +$526K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.16% | 71,233 -5,012 | -7% | -$776K |
|
15
AbbVie
ABBV
$372B
| $11M | 1.16% | 113,760 +721 | +0.6% | +$69.7K |
|
16
Comcast
CMCSA
$125B
| $10.6M | 1.12% | 264,578 -12,791 | -5% | -$512K |
|
17
Lockheed Martin
LMT
$106B
| $10.5M | 1.11% | 32,641 +1,036 | +3% | +$333K |
|
18
Intel
INTC
$107B
| $10.4M | 1.1% | 225,699 +19,711 | +10% | +$910K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.1% | 148,072 +6,691 | +5% | +$470K |
|
20
Wells Fargo
WFC
$263B
| $10.4M | 1.09% | 170,882 +20,475 | +14% | +$1.24M |
|
21
AT&T
T
$209B
| $9.74M | 1.03% | 250,446 +7,570 | +3% | +$294K |
|
22
UnitedHealth
UNH
$281B
| $9.35M | 0.99% | 42,404 +4,986 | +13% | +$1.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.73M | 0.92% | 46,009 +2,295 | +5% | +$436K |
|
24
PepsiCo
PEP
$204B
| $8.67M | 0.91% | 72,272 +114 | +0.2% | +$13.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.55M | 0.9% | 60,788 +8,563 | +16% | +$1.2M |
|