PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $35.6M | 0.72% |
292,878
-163
| -0.1% | -$19.8K |
|
27
AbbVie
ABBV
$372B
| $35.5M | 0.72% |
171,020
-2,958
| -2% | -$614K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 0.7% |
68,570
+1,169
| +2% | +$591K |
|
29
Chevron
CVX
$324B
| $33.5M | 0.68% |
202,460
-901
| -0.4% | -$149K |
|
30
Eli Lilly
LLY
$657B
| $32.4M | 0.65% |
39,198
+3,916
| +11% | +$3.23M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 0.65% |
171,254
-7,118
| -4% | -$1.34M |
|
32
Honeywell
HON
$139B
| $31.5M | 0.64% |
141,683
+1,315
| +0.9% | +$293K |
|
33
Johnson & Johnson
JNJ
$427B
| $31.1M | 0.63% |
189,291
+22,991
| +14% | +$3.78M |
|
|
34
Nike
NKE
$114B
| $30.1M | 0.61% |
402,838
+235,727
| +141% | +$17.6M |
|
35
Procter & Gamble
PG
$368B
| $29.1M | 0.59% |
171,154
-3,491
| -2% | -$594K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29M | 0.58% |
579,569
+14,745
| +3% | +$738K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.58% |
353,697
+23,108
| +7% | +$1.88M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 0.58% |
104,545
+103
| +0.1% | +$28.3K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 0.58% |
56,870
-20
| -0% | -$10K |
|
40
Automatic Data Processing
ADP
$123B
| $28.4M | 0.57% |
92,947
-1,677
| -2% | -$512K |
|
41
SPDR Gold Trust
GLD
$107B
| $27.9M | 0.56% |
97,289
-2,631
| -3% | -$754K |
|
42
Qualcomm
QCOM
$173B
| $27.8M | 0.56% |
180,864
+5,404
| +3% | +$830K |
|
43
ServiceNow
NOW
$190B
| $27.4M | 0.55% |
30,857
-327
| -1% | -$290K |
|
44
CME Group
CME
$96B
| $27M | 0.54% |
101,870
+789
| +0.8% | +$209K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 0.54% |
594,759
+23,528
| +4% | +$1.05M |
|
46
IBM
IBM
$227B
| $25.6M | 0.52% |
103,034
-890
| -0.9% | -$221K |
|
47
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $25.2M | 0.51% |
488,467
+23,557
| +5% | +$1.22M |
|
48
S&P Global
SPGI
$167B
| $24.9M | 0.5% |
49,031
+780
| +2% | +$396K |
|
49
Copart
CPRT
$47.2B
| $24.3M | 0.49% |
427,286
-3,693
| -0.9% | -$210K |
|
50
Lockheed Martin
LMT
$106B
| $23.6M | 0.47% |
52,438
-957
| -2% | -$430K |
|