PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.5M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 9.69% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $48M | 4.55% | 1,042,187 -6,295 | -0.6% | -$290K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.8M | 4.15% | 561,814 +164,880 | +42% | +$12.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 2.78% | 117,460 +8,270 | +8% | +$2.07M |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 2.24% | 232,959 +9,762 | +4% | +$992K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.1M | 2.19% | 176,792 -7,230 | -4% | -$947K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 1.76% | 167,760 +592 | +0.4% | +$65.7K |
|
7
Apple
AAPL
$3.45T
| $18.1M | 1.72% | 115,022 +6,457 | +6% | +$1.02M |
|
8
JPMorgan Chase
JPM
$829B
| $16.5M | 1.57% | 169,493 +14,425 | +9% | +$1.41M |
|
9
Amazon
AMZN
$2.44T
| $16.1M | 1.53% | 10,748 +210 | +2% | +$315K |
|
10
Vanguard Growth ETF
VUG
$185B
| $14.3M | 1.35% | 106,428 -1,372 | -1% | -$184K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 1.33% | 275,395 -20,304 | -7% | -$1.04M |
|
12
UnitedHealth
UNH
$281B
| $13.6M | 1.28% | 54,441 +3,848 | +8% | +$959K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.26% | 103,475 +3,769 | +4% | +$486K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.22% | 348,505 -20,055 | -5% | -$744K |
|
15
Intel
INTC
$107B
| $12.7M | 1.2% | 270,717 +16,322 | +6% | +$766K |
|
16
HCA Healthcare
HCA
$94.5B
| $12.1M | 1.14% | 96,954 +4,023 | +4% | +$501K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.13% | 51,719 +11,911 | +30% | +$2.74M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 1.08% | 70,695 -7,144 | -9% | -$1.15M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.03% | 85,247 +24,852 | +41% | +$3.17M |
|
20
Verizon
VZ
$186B
| $10.8M | 1.02% | 191,661 +36,183 | +23% | +$2.03M |
|
21
Chevron
CVX
$324B
| $10.4M | 0.98% | 95,197 +3,173 | +3% | +$345K |
|
22
Exxon Mobil
XOM
$487B
| $10.2M | 0.96% | 148,933 +1,873 | +1% | +$128K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.96% | 9,669 +619 | +7% | +$647K |
|
24
Lockheed Martin
LMT
$106B
| $10M | 0.95% | 38,368 -198 | -0.5% | -$51.8K |
|
25
Visa
V
$683B
| $9.76M | 0.92% | 73,931 +5,298 | +8% | +$699K |
|