PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
Top Sells
| 1 |
AT&T
T
|
$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $18.9M | 0.93% |
97,527
-532
| -0.5% | -$103K |
|
|
27
Intel
INTC
$108B
| $18.4M | 0.91% |
367,276
-43,827
| -11% | -$2.2M |
|
28
Emerson Electric
EMR
$74.9B
| $17.5M | 0.86% |
226,950
+5,224
| +2% | +$404K |
|
29
Verizon
VZ
$186B
| $17.4M | 0.86% |
295,864
+4,353
| +1% | +$256K |
|
30
Union Pacific
UNP
$132B
| $16.9M | 0.83% |
82,900
+948
| +1% | +$194K |
|
31
Johnson & Johnson
JNJ
$431B
| $16.7M | 0.82% |
106,221
+480
| +0.5% | +$75.4K |
|
32
United Parcel Service
UPS
$71.6B
| $16.6M | 0.82% |
98,756
+4,824
| +5% | +$812K |
|
33
PepsiCo
PEP
$201B
| $16.4M | 0.81% |
110,753
-297
| -0.3% | -$44K |
|
34
Automatic Data Processing
ADP
$122B
| $16.3M | 0.8% |
92,577
+1,063
| +1% | +$187K |
|
35
SPDR Gold Trust
GLD
$110B
| $15.6M | 0.77% |
87,730
+165
| +0.2% | +$29.4K |
|
36
Procter & Gamble
PG
$373B
| $15M | 0.74% |
107,537
-1,788
| -2% | -$249K |
|
37
Honeywell
HON
$137B
| $14.9M | 0.74% |
73,819
+753
| +1% | +$152K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 0.72% |
109,751
+3,761
| +4% | +$500K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $14.6M | 0.72% |
150,244
+17,483
| +13% | +$1.7M |
|
|
40
Amgen
AMGN
$151B
| $14.4M | 0.71% |
62,694
-10,331
| -14% | -$2.38M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $13.6M | 0.67% |
37,037
+7,818
| +27% | +$2.87M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $13.1M | 0.65% |
48,870
+832
| +2% | +$223K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.9M | 0.63% |
281,150
-2,640
| -0.9% | -$121K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.7M | 0.63% |
61,591
-807
| -1% | -$166K |
|
45
Eli Lilly
LLY
$666B
| $12.1M | 0.6% |
71,644
-2,024
| -3% | -$342K |
|
46
Comcast
CMCSA
$125B
| $12M | 0.59% |
229,692
-14,572
| -6% | -$762K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12M | 0.59% |
40,854
+6
| +0% | +$1.76K |
|
48
Coca-Cola
KO
$294B
| $11.9M | 0.59% |
217,084
+3,823
| +2% | +$210K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $11.7M | 0.58% |
66,203
+48
| +0.1% | +$8.51K |
|
50
AbbVie
ABBV
$376B
| $11.6M | 0.57% |
109,085
-2,048
| -2% | -$218K |
|