PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$1.75B
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
159
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $15.1M | 0.86% |
86,622
+4,004
| +5% | +$698K |
|
27
Amgen
AMGN
$153B
| $15.1M | 0.86% |
63,828
+16,992
| +36% | +$4.01M |
|
28
PepsiCo
PEP
$203B
| $14.6M | 0.84% |
110,595
+1,816
| +2% | +$240K |
|
29
Clorox
CLX
$15B
| $14.5M | 0.83% |
66,277
+15,336
| +30% | +$3.36M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.83% |
241,512
+9,224
| +4% | +$554K |
|
|
31
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.83% |
86,575
+44,171
| +104% | +$7.39M |
|
32
Procter & Gamble
PG
$370B
| $14.1M | 0.81% |
117,950
+669
| +0.6% | +$80K |
|
33
Union Pacific
UNP
$132B
| $14M | 0.8% |
82,629
+20,766
| +34% | +$3.51M |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 0.78% |
102,481
+98,851
| +2,723% | +$13.2M |
|
35
Automatic Data Processing
ADP
$121B
| $13.5M | 0.77% |
90,676
+3,080
| +4% | +$459K |
|
36
Nike
NKE
$110B
| $13.5M | 0.77% |
137,284
+7,305
| +6% | +$716K |
|
37
HCA Healthcare
HCA
$95.4B
| $13.4M | 0.77% |
138,048
+8,771
| +7% | +$851K |
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.7M | 0.73% |
133,713
-59,178
| -31% | -$5.63M |
|
39
Emerson Electric
EMR
$72.9B
| $12.2M | 0.7% |
197,250
+13,544
| +7% | +$840K |
|
40
AT&T
T
$208B
| $11.8M | 0.68% |
518,870
+12,273
| +2% | +$280K |
|
41
Eli Lilly
LLY
$661B
| $11.8M | 0.67% |
71,961
+2,809
| +4% | +$461K |
|
42
Chevron
CVX
$318B
| $11.8M | 0.67% |
132,077
-2,092
| -2% | -$187K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.3M | 0.65% |
92,990
+58,284
| +168% | +$7.1M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.64% |
78,416
-318
| -0.4% | -$45.5K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.62% |
48,008
-6,900
| -13% | -$1.57M |
|
46
AbbVie
ABBV
$374B
| $10.8M | 0.61% |
109,664
+4,377
| +4% | +$430K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.4M | 0.6% |
63,712
+383
| +0.6% | +$62.8K |
|
48
Honeywell
HON
$136B
| $10.3M | 0.59% |
71,238
+783
| +1% | +$113K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.59% |
39,856
-260
| -0.6% | -$67K |
|
50
United Parcel Service
UPS
$72.3B
| $10.1M | 0.58% |
91,036
+15,263
| +20% | +$1.7M |
|