PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Est. Return
8.8%
1 Year Est. Return
+8.8%
AUM
$4.96B
AUM Growth
+$24.8M
(+0.5%)
Holding
538
Top Buys
| 1 | +$20.1M | |
| 2 | +$17.6M | |
| 3 | +$5.85M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.34M |
| 5 |
ASML
ASML
|
+$4.98M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.8B
| $35.6M | 0.72% |
292,878
-163
|
|
||
27
AbbVie
ABBV
$406B
| $35.5M | 0.72% |
171,020
-2,958
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.7M | 0.7% |
68,570
+1,169
|
|
||
29
Chevron
CVX
$308B
| $33.5M | 0.68% |
202,460
-901
|
|
||
30
Eli Lilly
LLY
$720B
| $32.4M | 0.65% |
39,198
+3,916
|
|
||
31
iShares Russell 1000 Value ETF
IWD
$64.4B
| $32.2M | 0.65% |
171,254
-7,118
|
|
||
32
Honeywell
HON
$129B
| $31.5M | 0.64% |
141,683
+1,315
|
|
||
33
Johnson & Johnson
JNJ
$465B
| $31.1M | 0.63% |
189,291
+22,991
|
|
||
34
Nike
NKE
$99.6B
| $30.1M | 0.61% |
402,838
+235,727
|
|
||
35
Procter & Gamble
PG
$354B
| $29.1M | 0.59% |
171,154
-3,491
|
|
||
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $29M | 0.58% |
579,569
+14,745
|
|
||
37
iShares MSCI EAFE ETF
EFA
$68.2B
| $28.8M | 0.58% |
353,697
+23,108
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$543B
| $28.8M | 0.58% |
104,545
+103
|
|
||
39
Thermo Fisher Scientific
TMO
$204B
| $28.5M | 0.58% |
56,870
-20
|
|
||
40
Automatic Data Processing
ADP
$114B
| $28.4M | 0.57% |
92,947
-1,677
|
|
||
41
SPDR Gold Trust
GLD
$135B
| $27.9M | 0.56% |
97,289
-2,631
|
|
||
42
Qualcomm
QCOM
$176B
| $27.8M | 0.56% |
180,864
+5,404
|
|
||
43
ServiceNow
NOW
$188B
| $27.4M | 0.55% |
30,857
-327
|
|
||
44
CME Group
CME
$96.6B
| $27M | 0.54% |
101,870
+789
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $26.6M | 0.54% |
594,759
+23,528
|
|
||
46
IBM
IBM
$262B
| $25.6M | 0.52% |
103,034
-890
|
|
||
47
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $25.2M | 0.51% |
488,467
+23,557
|
|
||
48
S&P Global
SPGI
$144B
| $24.9M | 0.5% |
49,031
+780
|
|
||
49
Copart
CPRT
$42.9B
| $24.3M | 0.49% |
427,286
-3,693
|
|
||
50
Lockheed Martin
LMT
$116B
| $23.6M | 0.47% |
52,438
-957
|
|