PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$779M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
91
Reduced
132
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.22M | 0.93% |
97,206
+9,593
| +11% | +$712K |
|
27
Verizon
VZ
$185B
| $7.06M | 0.91% |
142,729
+15,011
| +12% | +$743K |
|
28
Vanguard Growth ETF
VUG
$183B
| $6.93M | 0.89% |
52,225
+6,439
| +14% | +$855K |
|
29
Procter & Gamble
PG
$370B
| $6.88M | 0.88% |
75,637
+704
| +0.9% | +$64K |
|
30
Amgen
AMGN
$154B
| $6.8M | 0.87% |
36,464
-1,605
| -4% | -$299K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.38M | 0.82% |
6,548
-763
| -10% | -$743K |
|
32
Honeywell
HON
$138B
| $5.99M | 0.77% |
42,224
-1,930
| -4% | -$274K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.62M | 0.72% |
69,295
+10,432
| +18% | +$846K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.58M | 0.72% |
128,471
-2,047
| -2% | -$88.9K |
|
35
Duke Energy
DUK
$94.8B
| $5.46M | 0.7% |
65,059
+7,490
| +13% | +$629K |
|
|
36
GE Aerospace
GE
$292B
| $5.29M | 0.68% |
218,709
-83,767
| -28% | -$2.03M |
|
37
Truist Financial
TFC
$59.9B
| $5.27M | 0.68% |
112,263
+14,314
| +15% | +$672K |
|
38
Altria Group
MO
$113B
| $5.24M | 0.67% |
82,584
+10,332
| +14% | +$655K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.22M | 0.67% |
119,788
-8,904
| -7% | -$388K |
|
40
Emerson Electric
EMR
$73.9B
| $5.07M | 0.65% |
80,643
+7,225
| +10% | +$454K |
|
41
Oracle
ORCL
$633B
| $5.05M | 0.65% |
104,477
-9,230
| -8% | -$446K |
|
42
Visa
V
$679B
| $5.04M | 0.65% |
47,849
-4,176
| -8% | -$439K |
|
43
HCA Healthcare
HCA
$95B
| $4.98M | 0.64% |
62,580
-5,496
| -8% | -$437K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.89M | 0.63% |
32,948
-524
| -2% | -$77.7K |
|
45
Pfizer
PFE
$142B
| $4.73M | 0.61% |
132,419
+11,768
| +10% | +$420K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.62M | 0.59% |
30,240
| – | – |
|
47
American Tower
AMT
$93.9B
| $4.61M | 0.59% |
33,743
-2,858
| -8% | -$391K |
|
48
Schlumberger
SLB
$53.6B
| $4.49M | 0.58% |
64,400
+23,982
| +59% | +$1.67M |
|
49
Qualcomm
QCOM
$171B
| $4.47M | 0.57% |
86,243
-2,892
| -3% | -$150K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.43M | 0.57% |
13,576
+690
| +5% | +$225K |
|