PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
136
Reduced
141
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.93% |
247,632
+6,120
| +3% | +$425K |
|
27
PayPal
PYPL
$66.5B
| $17.1M | 0.93% |
86,997
+375
| +0.4% | +$73.9K |
|
28
HCA Healthcare
HCA
$95.4B
| $17M | 0.92% |
136,273
-1,775
| -1% | -$221K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $16.7M | 0.91% |
98,059
-3,336
| -3% | -$568K |
|
30
Union Pacific
UNP
$132B
| $16.1M | 0.88% |
81,952
-677
| -0.8% | -$133K |
|
31
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.86% |
105,741
-1,609
| -1% | -$240K |
|
32
United Parcel Service
UPS
$72.3B
| $15.7M | 0.85% |
93,932
+2,896
| +3% | +$483K |
|
33
SPDR Gold Trust
GLD
$111B
| $15.5M | 0.84% |
87,565
+990
| +1% | +$175K |
|
34
PepsiCo
PEP
$203B
| $15.4M | 0.84% |
111,050
+455
| +0.4% | +$63.1K |
|
35
Procter & Gamble
PG
$370B
| $15.2M | 0.83% |
109,325
-8,625
| -7% | -$1.2M |
|
36
Emerson Electric
EMR
$72.9B
| $14.5M | 0.79% |
221,726
+24,476
| +12% | +$1.6M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 0.77% |
105,990
+3,509
| +3% | +$469K |
|
|
38
S&P Global
SPGI
$165B
| $13.4M | 0.73% |
37,274
+18,505
| +99% | +$6.67M |
|
39
Automatic Data Processing
ADP
$121B
| $12.8M | 0.69% |
91,514
+838
| +0.9% | +$117K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.7M | 0.69% |
132,761
-952
| -0.7% | -$91.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.68% |
48,038
+30
| +0.1% | +$7.86K |
|
42
Clorox
CLX
$15B
| $12.5M | 0.68% |
59,554
-6,723
| -10% | -$1.41M |
|
43
Honeywell
HON
$136B
| $12M | 0.65% |
73,066
+1,828
| +3% | +$301K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.3M | 0.62% |
40,848
+992
| +2% | +$275K |
|
45
AT&T
T
$208B
| $11.3M | 0.62% |
525,905
+7,035
| +1% | +$151K |
|
46
Comcast
CMCSA
$125B
| $11.3M | 0.61% |
244,264
+799
| +0.3% | +$37K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $11M | 0.6% |
62,398
-1,314
| -2% | -$232K |
|
48
Eli Lilly
LLY
$661B
| $10.9M | 0.59% |
73,668
+1,707
| +2% | +$253K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.8M | 0.59% |
88,920
-4,070
| -4% | -$496K |
|
50
Danaher
DHR
$143B
| $10.8M | 0.59% |
56,612
-5,583
| -9% | -$1.07M |
|