PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $57.4M | 4.31% | 999,209 -42,624 | -4% | -$2.45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 3.17% | 144,302 -13,152 | -8% | -$3.85M |
|
3
Microsoft
MSFT
$3.77T
| $32.3M | 2.42% | 241,129 +4,115 | +2% | +$551K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28M | 2.1% | 311,882 +88,877 | +40% | +$7.99M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 2.02% | 333,201 -84,305 | -20% | -$6.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 1.98% | 167,433 -5,177 | -3% | -$815K |
|
7
Apple
AAPL
$3.45T
| $24.8M | 1.86% | 125,360 +2,796 | +2% | +$553K |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 1.6% | 11,282 +36 | +0.3% | +$68.2K |
|
9
JPMorgan Chase
JPM
$829B
| $21.1M | 1.58% | 188,776 +10,316 | +6% | +$1.15M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21M | 1.58% | 395,410 +91,065 | +30% | +$4.83M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 1.46% | 152,681 -7,825 | -5% | -$995K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 1.42% | 70,152 +14,950 | +27% | +$4.02M |
|
13
Vanguard Growth ETF
VUG
$185B
| $18.7M | 1.4% | 114,317 +578 | +0.5% | +$94.4K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 1.34% | 272,330 +64,876 | +31% | +$4.26M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 1.32% | 421,155 +32,347 | +8% | +$1.35M |
|
16
Lockheed Martin
LMT
$106B
| $16.2M | 1.21% | 44,471 +1,701 | +4% | +$618K |
|
17
Intel
INTC
$107B
| $15.1M | 1.14% | 315,917 +31,709 | +11% | +$1.52M |
|
18
UnitedHealth
UNH
$281B
| $14.6M | 1.1% | 59,808 +2,984 | +5% | +$728K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.07% | 102,372 +760 | +0.7% | +$106K |
|
20
Visa
V
$683B
| $14.1M | 1.06% | 81,289 +5,529 | +7% | +$960K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 1.04% | 92,317 -1,806 | -2% | -$271K |
|
22
HCA Healthcare
HCA
$94.5B
| $13.3M | 1% | 98,224 +1,287 | +1% | +$174K |
|
23
Chevron
CVX
$324B
| $13M | 0.97% | 104,085 +4,603 | +5% | +$573K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 0.95% | 296,372 +29,687 | +11% | +$1.26M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 0.92% | 140,840 +3,651 | +3% | +$319K |
|