PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
204
Reduced
102
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.04M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $625K | 0.03% |
5,843
-2,047
| -26% | -$219K |
|
252
Canadian Imperial Bank of Commerce
CM
$72.8B
| $619K | 0.03% |
10,878
+3,074
| +39% | +$175K |
|
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $617K | 0.03% |
+12,249
| New | +$617K |
|
254
Hershey
HSY
$37.6B
| $613K | 0.02% |
3,520
| – | – |
|
255
Boeing
BA
$174B
| $611K | 0.02% |
2,549
+60
| +2% | +$14.4K |
|
256
AB InBev
BUD
$118B
| $609K | 0.02% |
8,462
| – | – |
|
257
Broadcom
AVGO
$1.58T
| $579K | 0.02% |
12,140
+370
| +3% | +$17.6K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $577K | 0.02% |
5,843
| – | – |
|
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $567K | 0.02% |
10,945
+5,761
| +111% | +$298K |
|
260
ConocoPhillips
COP
$116B
| $566K | 0.02% |
9,291
+2,313
| +33% | +$141K |
|
261
Hormel Foods
HRL
$14.1B
| $556K | 0.02% |
11,653
-1,115
| -9% | -$53.2K |
|
262
GSK
GSK
$81.5B
| $546K | 0.02% |
10,966
| – | – |
|
263
Insulet
PODD
$24.5B
| $505K | 0.02% |
1,839
+14
| +0.8% | +$3.84K |
|
264
Dell
DELL
$84.4B
| $490K | 0.02% |
9,705
-20
| -0.2% | -$1.01K |
|
265
Estee Lauder
EL
$32.1B
| $485K | 0.02% |
1,526
-201
| -12% | -$63.9K |
|
266
Vanguard FTSE Europe ETF
VGK
$26.9B
| $481K | 0.02% |
+7,145
| New | +$481K |
|
267
Roper Technologies
ROP
$55.8B
| $476K | 0.02% |
1,013
+101
| +11% | +$47.5K |
|
268
DuPont de Nemours
DD
$32.6B
| $469K | 0.02% |
6,061
-93
| -2% | -$7.2K |
|
269
Align Technology
ALGN
$10.1B
| $466K | 0.02% |
762
-91
| -11% | -$55.7K |
|
270
Energy Transfer Partners
ET
$59.7B
| $463K | 0.02% |
43,511
| – | – |
|
271
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $450K | 0.02% |
+16,693
| New | +$450K |
|
272
Ares Capital
ARCC
$15.8B
| $442K | 0.02% |
22,559
+785
| +4% | +$15.4K |
|
273
Jacobs Solutions
J
$17.4B
| $438K | 0.02% |
3,963
| – | – |
|
274
Ameren
AEE
$27.2B
| $437K | 0.02% |
5,460
| – | – |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.02% |
8,310
+43
| +0.5% | +$2.26K |
|