PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.55%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
190
Reduced
90
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.65M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$935K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $64.4M | 6.11% |
1,049,335
-7,942
| -0.8% | -$487K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 2.71% |
105,362
-5,277
| -5% | -$1.43M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 2.46% |
180,331
-7,151
| -4% | -$1.03M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.5M | 2.23% |
289,693
-46,572
| -14% | -$3.77M |
|
5
Microsoft
MSFT
$3.77T
| $21.4M | 2.04% |
217,322
+5,784
| +3% | +$570K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.9M | 1.89% |
163,959
-7,707
| -4% | -$935K |
|
7
Apple
AAPL
$3.45T
| $18.6M | 1.77% |
100,626
+1,320
| +1% | +$244K |
|
8
Amazon
AMZN
$2.44T
| $17.1M | 1.62% |
10,036
+415
| +4% | +$705K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 1.6% |
215,807
+82,396
| +62% | +$6.44M |
|
10
JPMorgan Chase
JPM
$829B
| $15.5M | 1.47% |
148,315
+15,233
| +11% | +$1.59M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.28% |
313,452
+31,327
| +11% | +$1.34M |
|
12
Intel
INTC
$107B
| $12.3M | 1.17% |
247,194
+15,739
| +7% | +$782K |
|
13
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.16% |
81,517
+5,725
| +8% | +$858K |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 1.14% |
98,896
+12,044
| +14% | +$1.46M |
|
15
Exxon Mobil
XOM
$487B
| $11.9M | 1.13% |
144,296
+8,945
| +7% | +$740K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.1% |
73,769
-799
| -1% | -$126K |
|
17
UnitedHealth
UNH
$281B
| $11.6M | 1.1% |
47,334
+2,293
| +5% | +$563K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.09% |
171,168
+18,245
| +12% | +$1.22M |
|
19
Chevron
CVX
$324B
| $11.4M | 1.08% |
89,983
+3,399
| +4% | +$430K |
|
20
Lockheed Martin
LMT
$106B
| $11M | 1.05% |
37,315
+2,496
| +7% | +$737K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.02% |
55,388
+2,629
| +5% | +$512K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.97% |
37,307
+6,964
| +23% | +$1.9M |
|
23
Wells Fargo
WFC
$263B
| $10.1M | 0.96% |
182,866
+7,125
| +4% | +$395K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.96% |
239,069
+18,062
| +8% | +$762K |
|
25
AbbVie
ABBV
$372B
| $9.92M | 0.94% |
107,100
+2,737
| +3% | +$254K |
|