PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 0.92% | 73,132 +1,236 | +2% | +$207K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | 0.91% | 66,188 +1,194 | +2% | +$218K |
|
28
Verizon
VZ
$186B
| $12M | 0.9% | 210,495 +6,419 | +3% | +$367K |
|
29
Exxon Mobil
XOM
$487B
| $11.7M | 0.88% | 153,027 -1,430 | -0.9% | -$110K |
|
30
PepsiCo
PEP
$204B
| $11.7M | 0.88% | 89,122 +2,329 | +3% | +$305K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.87% | 10,752 +565 | +6% | +$612K |
|
32
Honeywell
HON
$139B
| $11M | 0.82% | 62,910 +1,499 | +2% | +$262K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.82% | 56,521 -288 | -0.5% | -$55.9K |
|
34
Comcast
CMCSA
$125B
| $10.7M | 0.8% | 252,933 +1,635 | +0.7% | +$69.1K |
|
35
Procter & Gamble
PG
$368B
| $10.4M | 0.78% | 94,585 -227 | -0.2% | -$24.9K |
|
36
Emerson Electric
EMR
$74.3B
| $10.2M | 0.77% | 152,911 +8,413 | +6% | +$561K |
|
37
Automatic Data Processing
ADP
$123B
| $10M | 0.75% | 60,702 +3,446 | +6% | +$570K |
|
38
Coca-Cola
KO
$297B
| $9.77M | 0.73% | 191,880 -395 | -0.2% | -$20.1K |
|
39
PayPal
PYPL
$67.1B
| $9.52M | 0.71% | 83,162 -5,502 | -6% | -$630K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.47M | 0.71% | 120,954 +4,825 | +4% | +$378K |
|
41
AT&T
T
$209B
| $9.44M | 0.71% | 281,614 +12,961 | +5% | +$434K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 0.67% | 30,346 -417 | -1% | -$123K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.88M | 0.67% | 81,543 +59,335 | +267% | +$6.46M |
|
44
Home Depot
HD
$405B
| $8.84M | 0.66% | 42,521 +6,242 | +17% | +$1.3M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $8.62M | 0.65% | 42,080 +1,626 | +4% | +$333K |
|
46
Mondelez International
MDLZ
$79.5B
| $8.56M | 0.64% | 158,873 +7,020 | +5% | +$378K |
|
47
Nike
NKE
$114B
| $8.51M | 0.64% | 101,421 +7,226 | +8% | +$607K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 0.61% | 41,908 -2,149 | -5% | -$415K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $8.03M | 0.6% | 80,618 -22,385 | -22% | -$2.23M |
|
50
Pfizer
PFE
$141B
| $7.98M | 0.6% | 184,099 +4,982 | +3% | +$216K |
|