PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
136
Reduced
141
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
S&P Global
SPGI
|
$6.67M |
| 3 |
Digital Realty Trust
DLR
|
$6.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 5 |
CVS Health
CVS
|
$3.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
| 5 |
American Express
AXP
|
$1.99M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 5.96% | 356,498 -85,870 | -19% | -$26.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 3.84% | 211,046 -23,032 | -10% | -$7.71M |
|
|
3
Apple
AAPL
$3.45T
| $65.5M | 3.56% | 565,383 +413,385 | +272% | +$47.9M |
|
4
Microsoft
MSFT
$3.77T
| $56.7M | 3.08% | 269,669 -7,924 | -3% | -$1.67M |
|
5
Amazon
AMZN
$2.44T
| $40.9M | 2.22% | 12,999 -146 | -1% | -$460K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 2.13% | 180,818 -16,437 | -8% | -$3.57M |
|
7
Vanguard Growth ETF
VUG
$185B
| $38.9M | 2.11% | 170,682 -5,966 | -3% | -$1.36M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 1.56% | 703,406 -39,216 | -5% | -$1.6M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.3M | 1.48% | 584,365 +47,561 | +9% | +$2.22M |
|
10
Visa
V
$683B
| $26.7M | 1.45% | 133,389 +1,932 | +1% | +$386K |
|
11
JPMorgan Chase
JPM
$829B
| $25.2M | 1.37% | 262,188 +6,617 | +3% | +$637K |
|
12
UnitedHealth
UNH
$281B
| $25M | 1.36% | 80,310 +1,237 | +2% | +$386K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 1.31% | 290,869 -4,493 | -2% | -$372K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $23.5M | 1.28% | 660,680 +2,323 | +0.4% | +$82.7K |
|
15
Lockheed Martin
LMT
$106B
| $22.7M | 1.23% | 59,224 +373 | +0.6% | +$143K |
|
16
Home Depot
HD
$405B
| $21.6M | 1.17% | 77,667 +3,624 | +5% | +$1.01M |
|
17
Intel
INTC
$107B
| $21.3M | 1.16% | 411,103 -14,531 | -3% | -$752K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 1.14% | 485,194 -45,365 | -9% | -$1.96M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.09% | 13,637 -24 | -0.2% | -$35.2K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 1.04% | 301,245 +3,098 | +1% | +$197K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.7M | 1.01% | 342,940 +2,421 | +0.7% | +$132K |
|
22
Amgen
AMGN
$155B
| $18.6M | 1.01% | 73,025 +9,197 | +14% | +$2.34M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 1% | 155,933 +4,123 | +3% | +$487K |
|
24
Nike
NKE
$114B
| $17.5M | 0.95% | 139,388 +2,104 | +2% | +$264K |
|
25
Verizon
VZ
$186B
| $17.3M | 0.94% | 291,511 +5,919 | +2% | +$352K |
|