PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-18.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.73M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.49M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $106M | 7.32% |
447,020
+367,386
| +461% | +$87M |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $52.7M | 3.64% |
204,545
-11,117
| -5% | -$2.87M |
|
3
Microsoft
MSFT
$3.74T
| $44M | 3.04% |
279,193
+12,670
| +5% | +$2M |
|
4
Apple
AAPL
$3.42T
| $37.8M | 2.62% |
148,829
+5,878
| +4% | +$1.49M |
|
|
5
Pinnacle Financial Partners
PNFP
$7.5B
| $33M | 2.28% |
878,197
-232,645
| -21% | -$8.73M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $29.4M | 2.03% |
195,335
+43,087
| +28% | +$6.49M |
|
7
Vanguard Growth ETF
VUG
$183B
| $26.2M | 1.81% |
167,410
+33,452
| +25% | +$5.24M |
|
8
Amazon
AMZN
$2.4T
| $25.5M | 1.76% |
13,093
+921
| +8% | +$1.8M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $23.1M | 1.6% |
291,736
-39,573
| -12% | -$3.13M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.7M | 1.57% |
681,335
+241,520
| +55% | +$8.05M |
|
11
JPMorgan Chase
JPM
$820B
| $22.2M | 1.54% |
246,997
+39,223
| +19% | +$3.53M |
|
12
Intel
INTC
$105B
| $21.8M | 1.5% |
402,010
+46,685
| +13% | +$2.53M |
|
13
UnitedHealth
UNH
$280B
| $19.3M | 1.34% |
77,543
+11,800
| +18% | +$2.94M |
|
14
Lockheed Martin
LMT
$105B
| $19M | 1.31% |
55,937
+7,081
| +14% | +$2.4M |
|
15
Visa
V
$678B
| $17.7M | 1.22% |
109,863
+19,733
| +22% | +$3.18M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $17.4M | 1.2% |
519,324
+210,949
| +68% | +$7.08M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17.3M | 1.2% |
327,859
-32,169
| -9% | -$1.7M |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $16.8M | 1.16% |
192,891
-108,960
| -36% | -$9.49M |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.8M | 1.16% |
313,643
+36,125
| +13% | +$1.93M |
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $15.7M | 1.08% |
13,476
+2,013
| +18% | +$2.34M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.1B
| $15.6M | 1.08% |
157,516
+14,339
| +10% | +$1.42M |
|
22
Verizon
VZ
$187B
| $14.9M | 1.03% |
276,580
+33,726
| +14% | +$1.81M |
|
23
Johnson & Johnson
JNJ
$429B
| $14M | 0.97% |
106,726
-1,805
| -2% | -$237K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.97% |
58,072
+5,597
| +11% | +$1.35M |
|
25
PepsiCo
PEP
$210B
| $13.1M | 0.9% |
108,779
+15,400
| +16% | +$1.85M |
|