PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $12.4M | 0.89% | 90,797 +1,675 | +2% | +$230K |
|
27
Procter & Gamble
PG
$368B
| $12.3M | 0.88% | 98,509 +3,924 | +4% | +$488K |
|
28
HCA Healthcare
HCA
$94.5B
| $12.1M | 0.87% | 100,433 +2,209 | +2% | +$266K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 0.87% | 300,388 +4,016 | +1% | +$162K |
|
30
AT&T
T
$209B
| $11.7M | 0.84% | 310,078 +28,464 | +10% | +$1.08M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 0.84% | 69,488 -3,644 | -5% | -$611K |
|
32
Comcast
CMCSA
$125B
| $11.5M | 0.83% | 254,970 +2,037 | +0.8% | +$91.8K |
|
33
Home Depot
HD
$405B
| $11.5M | 0.82% | 49,502 +6,981 | +16% | +$1.62M |
|
34
Exxon Mobil
XOM
$487B
| $11.4M | 0.82% | 161,318 +8,291 | +5% | +$585K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.8% | 57,708 +1,187 | +2% | +$229K |
|
36
Honeywell
HON
$139B
| $11M | 0.79% | 65,044 +2,134 | +3% | +$361K |
|
37
Automatic Data Processing
ADP
$123B
| $10.8M | 0.78% | 67,199 +6,497 | +11% | +$1.05M |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 0.77% | 60,192 -5,996 | -9% | -$1.07M |
|
39
Coca-Cola
KO
$297B
| $10.7M | 0.77% | 196,574 +4,694 | +2% | +$256K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.77% | 45,907 +3,827 | +9% | +$892K |
|
41
Emerson Electric
EMR
$74.3B
| $10.6M | 0.76% | 158,363 +5,452 | +4% | +$365K |
|
42
Nike
NKE
$114B
| $10.5M | 0.75% | 111,458 +10,037 | +10% | +$943K |
|
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.4M | 0.75% | 253,955 +65,984 | +35% | +$2.71M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.49M | 0.68% | 121,917 +963 | +0.8% | +$75K |
|
45
Mondelez International
MDLZ
$79.5B
| $9.09M | 0.65% | 164,367 +5,494 | +3% | +$304K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 0.65% | 30,396 +50 | +0.2% | +$14.9K |
|
47
Valero Energy
VLO
$47.2B
| $8.61M | 0.62% | 100,947 +17,931 | +22% | +$1.53M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 0.61% | 47,651 +5,743 | +14% | +$1.02M |
|
49
Truist Financial
TFC
$60.4B
| $8.45M | 0.61% | 158,321 +11,479 | +8% | +$613K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.43M | 0.61% | 77,522 -4,021 | -5% | -$437K |
|