PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$2.21B
(+9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 5.71% | 354,079 -1,990 | -0.6% | -$710K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 3.87% | 218,381 +2,154 | +1% | +$845K |
|
3
Apple
AAPL
$3.45T
| $67M | 3.03% | 538,313 -20,870 | -4% | -$2.6M |
|
4
Microsoft
MSFT
$3.77T
| $60.1M | 2.71% | 257,342 -6,741 | -3% | -$1.57M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $59M | 2.67% | 665,277 -15,796 | -2% | -$1.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.2M | 1.9% | 173,596 -1,642 | -0.9% | -$399K |
|
7
Amazon
AMZN
$2.44T
| $40.5M | 1.83% | 12,872 -54 | -0.4% | -$170K |
|
8
JPMorgan Chase
JPM
$829B
| $39.7M | 1.79% | 271,657 +6,062 | +2% | +$885K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 1.58% | 720,706 +21,870 | +3% | +$1.06M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.2M | 1.55% | 263,421 +153,670 | +140% | +$20M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $31.4M | 1.42% | 122,329 -35,912 | -23% | -$9.23M |
|
12
UnitedHealth
UNH
$281B
| $29.5M | 1.33% | 81,118 +1,103 | +1% | +$401K |
|
13
Visa
V
$683B
| $28.9M | 1.31% | 135,270 +2,567 | +2% | +$549K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 1.27% | 324,778 +267,904 | +471% | +$23.1M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 1.23% | 329,594 +28,148 | +9% | +$2.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.22% | 13,898 +99 | +0.7% | +$193K |
|
17
Intel
INTC
$107B
| $25.6M | 1.16% | 416,797 +49,521 | +13% | +$3.04M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 1.13% | 486,207 +3,653 | +0.8% | +$187K |
|
19
HCA Healthcare
HCA
$94.5B
| $24.9M | 1.13% | 140,899 +3,835 | +3% | +$679K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.6M | 1.07% | 429,015 +71,818 | +20% | +$3.95M |
|
21
Home Depot
HD
$405B
| $23.4M | 1.06% | 77,210 -693 | -0.9% | -$210K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 1.05% | 306,616 +16,706 | +6% | +$1.27M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 1.03% | 151,297 -1,736 | -1% | -$262K |
|
24
Emerson Electric
EMR
$74.3B
| $22.5M | 1.02% | 255,012 +28,062 | +12% | +$2.48M |
|
25
Lockheed Martin
LMT
$106B
| $21.9M | 0.99% | 59,255 +4,483 | +8% | +$1.66M |
|