PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $56M | 4.02% | 986,120 -13,089 | -1% | -$743K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 3.07% | 144,031 -271 | -0.2% | -$80.4K |
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 2.52% | 252,208 +11,079 | +5% | +$1.54M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.1M | 2.23% | 340,871 +28,989 | +9% | +$2.65M |
|
5
Apple
AAPL
$3.45T
| $29.5M | 2.12% | 131,695 +6,335 | +5% | +$1.42M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27M | 1.94% | 333,002 -199 | -0.1% | -$16.1K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 1.76% | 153,709 -13,724 | -8% | -$2.19M |
|
8
JPMorgan Chase
JPM
$829B
| $23.8M | 1.71% | 202,372 +13,596 | +7% | +$1.6M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 1.62% | 82,747 +12,595 | +18% | +$3.43M |
|
10
Amazon
AMZN
$2.44T
| $20.7M | 1.49% | 11,938 +656 | +6% | +$1.14M |
|
11
Vanguard Growth ETF
VUG
$185B
| $19.1M | 1.37% | 114,685 +368 | +0.3% | +$61.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 1.31% | 142,407 -10,274 | -7% | -$1.32M |
|
13
Lockheed Martin
LMT
$106B
| $18.1M | 1.3% | 46,301 +1,830 | +4% | +$714K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 1.29% | 275,741 +3,411 | +1% | +$222K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.8M | 1.28% | 332,785 -62,625 | -16% | -$3.36M |
|
16
Intel
INTC
$107B
| $17.7M | 1.27% | 344,189 +28,272 | +9% | +$1.46M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 1.27% | 430,270 +9,115 | +2% | +$374K |
|
18
Visa
V
$683B
| $14.8M | 1.06% | 85,917 +4,628 | +6% | +$796K |
|
19
Verizon
VZ
$186B
| $13.8M | 0.99% | 228,963 +18,468 | +9% | +$1.11M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 0.98% | 90,263 -2,054 | -2% | -$310K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.96% | 10,969 +217 | +2% | +$265K |
|
22
Chevron
CVX
$324B
| $13.4M | 0.96% | 112,721 +8,636 | +8% | +$1.02M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.96% | 103,279 +907 | +0.9% | +$117K |
|
24
UnitedHealth
UNH
$281B
| $13M | 0.93% | 59,678 -130 | -0.2% | -$28.3K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 0.9% | 140,486 -354 | -0.3% | -$31.4K |
|