PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $57M | 4.59% | 1,041,833 -354 | -0% | -$19.4K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 3.58% | 157,454 +39,994 | +34% | +$11.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 2.68% | 417,506 -144,308 | -26% | -$11.5M |
|
4
Microsoft
MSFT
$3.77T
| $28M | 2.25% | 237,014 +4,055 | +2% | +$478K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 2.1% | 172,610 -4,182 | -2% | -$633K |
|
6
Apple
AAPL
$3.45T
| $23.3M | 1.88% | 122,564 +7,542 | +7% | +$1.43M |
|
7
Amazon
AMZN
$2.44T
| $20M | 1.61% | 11,246 +498 | +5% | +$887K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.8M | 1.6% | 160,506 -7,254 | -4% | -$896K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 1.56% | 223,005 +207,238 | +1,314% | +$18M |
|
10
JPMorgan Chase
JPM
$829B
| $18.1M | 1.45% | 178,460 +8,967 | +5% | +$908K |
|
11
Vanguard Growth ETF
VUG
$185B
| $17.8M | 1.43% | 113,739 +7,311 | +7% | +$1.14M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1.28% | 388,808 +40,303 | +12% | +$1.65M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.9M | 1.28% | 304,345 +28,950 | +11% | +$1.51M |
|
14
Intel
INTC
$107B
| $15.3M | 1.23% | 284,208 +13,491 | +5% | +$724K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 1.15% | 55,202 +3,483 | +7% | +$904K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.14% | 101,612 -1,863 | -2% | -$260K |
|
17
UnitedHealth
UNH
$281B
| $14.1M | 1.13% | 56,824 +2,383 | +4% | +$589K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.1% | 94,123 +8,876 | +10% | +$1.28M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.08% | 207,454 +61,083 | +42% | +$3.96M |
|
20
Lockheed Martin
LMT
$106B
| $12.8M | 1.03% | 42,770 +4,402 | +11% | +$1.32M |
|
21
HCA Healthcare
HCA
$94.5B
| $12.6M | 1.02% | 96,937 -17 | -0% | -$2.22K |
|
22
Exxon Mobil
XOM
$487B
| $12.5M | 1.01% | 154,457 +5,524 | +4% | +$446K |
|
23
Chevron
CVX
$324B
| $12.3M | 0.99% | 99,482 +4,285 | +5% | +$528K |
|
24
Verizon
VZ
$186B
| $12.1M | 0.97% | 204,076 +12,415 | +6% | +$734K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.97% | 10,187 +518 | +5% | +$610K |
|