PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$2.03B
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
125
Reduced
140
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
Top Sells
| 1 |
AT&T
T
|
$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 5.81% | 356,069 -429 | -0.1% | -$142K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.4M | 3.91% | 216,227 +5,181 | +2% | +$1.9M |
|
3
Apple
AAPL
$3.45T
| $72.2M | 3.56% | 559,183 -6,200 | -1% | -$800K |
|
4
Microsoft
MSFT
$3.77T
| $58.2M | 2.87% | 264,083 -5,586 | -2% | -$1.23M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $43.9M | 2.16% | 681,073 +20,393 | +3% | +$1.31M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.7M | 2.06% | 175,238 -5,580 | -3% | -$1.33M |
|
7
Amazon
AMZN
$2.44T
| $41.6M | 2.05% | 12,926 -73 | -0.6% | -$235K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $40.1M | 1.98% | 158,241 -12,441 | -7% | -$3.15M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 1.57% | 698,836 -4,570 | -0.6% | -$208K |
|
10
JPMorgan Chase
JPM
$829B
| $31.7M | 1.56% | 265,595 +3,407 | +1% | +$407K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28.7M | 1.42% | 636,935 +52,570 | +9% | +$2.37M |
|
12
Visa
V
$683B
| $28.3M | 1.39% | 132,703 -686 | -0.5% | -$146K |
|
13
UnitedHealth
UNH
$281B
| $26.8M | 1.32% | 80,015 -295 | -0.4% | -$98.7K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 1.23% | 301,446 +10,577 | +4% | +$878K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 1.13% | 482,554 -2,640 | -0.5% | -$126K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.12% | 13,799 +162 | +1% | +$267K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 1.04% | 289,910 -11,335 | -4% | -$824K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 1.03% | 153,033 -2,900 | -2% | -$394K |
|
19
Home Depot
HD
$405B
| $20.7M | 1.02% | 77,903 +236 | +0.3% | +$62.8K |
|
20
HCA Healthcare
HCA
$94.5B
| $19.9M | 0.98% | 137,064 +791 | +0.6% | +$115K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.6M | 0.96% | 357,197 +14,257 | +4% | +$781K |
|
22
Lockheed Martin
LMT
$106B
| $19.5M | 0.96% | 54,772 -4,452 | -8% | -$1.58M |
|
23
Nike
NKE
$114B
| $19.5M | 0.96% | 137,582 -1,806 | -1% | -$255K |
|
24
PayPal
PYPL
$67.1B
| $19.4M | 0.96% | 89,062 +2,065 | +2% | +$449K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.94% | 245,858 +183,950 | +297% | +$14.2M |
|