PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $63.1M | 5.29% |
1,048,482
-853
| -0.1% | -$51.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 2.66% |
109,190
+3,828
| +4% | +$1.11M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31M | 2.6% |
396,934
+181,127
| +84% | +$14.2M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 2.41% |
184,022
+3,691
| +2% | +$576K |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 2.14% |
223,197
+5,875
| +3% | +$672K |
|
6
Apple
AAPL
$3.45T
| $24.5M | 2.06% |
108,565
+7,939
| +8% | +$1.79M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 1.78% |
167,168
+3,209
| +2% | +$406K |
|
8
Amazon
AMZN
$2.44T
| $21.1M | 1.77% |
10,538
+502
| +5% | +$1.01M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.2M | 1.61% |
238,218
-51,475
| -18% | -$4.14M |
|
10
JPMorgan Chase
JPM
$829B
| $17.5M | 1.47% |
155,068
+6,753
| +5% | +$762K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $17.4M | 1.46% |
107,800
+26,283
| +32% | +$4.23M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1.34% |
368,560
+55,108
| +18% | +$2.38M |
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.7M | 1.32% |
77,839
+26,489
| +52% | +$5.34M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 1.25% |
295,699
+123,223
| +71% | +$6.22M |
|
15
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.16% |
99,706
+810
| +0.8% | +$112K |
|
16
UnitedHealth
UNH
$281B
| $13.5M | 1.13% |
50,593
+3,259
| +7% | +$867K |
|
17
Lockheed Martin
LMT
$106B
| $13.3M | 1.12% |
38,566
+1,251
| +3% | +$433K |
|
18
HCA Healthcare
HCA
$94.5B
| $12.9M | 1.09% |
92,931
+2,437
| +3% | +$339K |
|
19
Exxon Mobil
XOM
$487B
| $12.5M | 1.05% |
147,060
+2,764
| +2% | +$235K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.02% |
74,059
+290
| +0.4% | +$47.6K |
|
21
Intel
INTC
$107B
| $12M | 1.01% |
254,395
+7,201
| +3% | +$341K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 0.95% |
38,513
+1,206
| +3% | +$353K |
|
23
Chevron
CVX
$324B
| $11.3M | 0.94% |
92,024
+2,041
| +2% | +$250K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.93% |
55,050
-338
| -0.6% | -$68K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.92% |
9,050
+547
| +6% | +$660K |
|