PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$1.75B
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
159
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 7.16% | 442,368 -4,652 | -1% | -$1.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 4.12% | 234,078 +29,533 | +14% | +$9.11M |
|
3
Microsoft
MSFT
$3.77T
| $56.5M | 3.23% | 277,593 -1,600 | -0.6% | -$326K |
|
4
Apple
AAPL
$3.45T
| $55.4M | 3.17% | 151,998 +3,169 | +2% | +$1.16M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 2.16% | 197,255 +1,920 | +1% | +$369K |
|
6
Amazon
AMZN
$2.44T
| $36.3M | 2.07% | 13,145 +52 | +0.4% | +$143K |
|
7
Vanguard Growth ETF
VUG
$185B
| $35.7M | 2.04% | 176,648 +9,238 | +6% | +$1.87M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 1.64% | 742,622 +61,287 | +9% | +$2.38M |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $27.6M | 1.58% | 658,357 -219,840 | -25% | -$9.23M |
|
10
Intel
INTC
$107B
| $25.5M | 1.45% | 425,634 +23,624 | +6% | +$1.41M |
|
11
Visa
V
$683B
| $25.4M | 1.45% | 131,457 +21,594 | +20% | +$4.17M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $25.2M | 1.44% | 536,804 +320,699 | +148% | +$15M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 1.39% | 295,362 +3,626 | +1% | +$300K |
|
14
JPMorgan Chase
JPM
$829B
| $24M | 1.37% | 255,571 +8,574 | +3% | +$806K |
|
15
UnitedHealth
UNH
$281B
| $23.3M | 1.33% | 79,073 +1,530 | +2% | +$451K |
|
16
Lockheed Martin
LMT
$106B
| $21.5M | 1.23% | 58,851 +2,914 | +5% | +$1.06M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 1.2% | 530,559 +11,235 | +2% | +$445K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.11% | 13,661 +185 | +1% | +$262K |
|
19
Home Depot
HD
$405B
| $18.5M | 1.06% | 74,043 +4,295 | +6% | +$1.08M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.4M | 1.05% | 340,519 +12,660 | +4% | +$685K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 1.04% | 298,147 -15,496 | -5% | -$943K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 0.98% | 151,810 -5,706 | -4% | -$643K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 0.91% | 101,395 +14,256 | +16% | +$2.23M |
|
24
Verizon
VZ
$186B
| $15.7M | 0.9% | 285,592 +9,012 | +3% | +$497K |
|
25
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.86% | 107,350 +624 | +0.6% | +$87.8K |
|