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 | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $67.9M | 6.89% |
1,057,277
-80,776
| -7% | -$5.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 2.95% |
110,639
+9,821
| +10% | +$2.58M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.5M | 2.79% |
336,265
-2,760
| -0.8% | -$226K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 2.59% |
187,482
-10,138
| -5% | -$1.38M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 2.09% |
171,666
-519
| -0.3% | -$62.3K |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 1.96% |
211,538
+1,019
| +0.5% | +$93K |
|
7
Apple
AAPL
$3.45T
| $16.7M | 1.69% |
99,306
+4,250
| +4% | +$713K |
|
8
JPMorgan Chase
JPM
$829B
| $14.6M | 1.49% |
133,082
+10,349
| +8% | +$1.14M |
|
9
Amazon
AMZN
$2.44T
| $13.9M | 1.41% |
9,621
-15
| -0.2% | -$21.7K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 1.27% |
282,125
+113,227
| +67% | +$5.01M |
|
11
Intel
INTC
$107B
| $12.1M | 1.22% |
231,455
+5,756
| +3% | +$300K |
|
12
Lockheed Martin
LMT
$106B
| $11.8M | 1.19% |
34,819
+2,178
| +7% | +$736K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 1.17% |
74,568
+3,335
| +5% | +$514K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.13% |
86,852
+998
| +1% | +$128K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.09% |
75,792
+15,004
| +25% | +$2.13M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.08% |
152,923
+4,851
| +3% | +$338K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 1.06% |
133,411
+52,705
| +65% | +$4.13M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.05% |
221,007
+68,753
| +45% | +$3.23M |
|
|
19
Exxon Mobil
XOM
$487B
| $10.1M | 1.02% |
135,351
-46,204
| -25% | -$3.45M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.9M | 1% |
52,759
+6,750
| +15% | +$1.27M |
|
21
AbbVie
ABBV
$372B
| $9.88M | 1% |
104,363
-9,397
| -8% | -$889K |
|
22
Chevron
CVX
$324B
| $9.87M | 1% |
86,584
-3,567
| -4% | -$407K |
|
23
UnitedHealth
UNH
$281B
| $9.64M | 0.98% |
45,041
+2,637
| +6% | +$564K |
|
24
AT&T
T
$209B
| $9.29M | 0.94% |
260,604
+10,158
| +4% | +$362K |
|
25
Wells Fargo
WFC
$263B
| $9.21M | 0.93% |
175,741
+4,859
| +3% | +$255K |
|