PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $21.4M | 0.97% |
89,597
+535
| +0.6% | +$128K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $21.2M | 0.96% |
102,720
+5,193
| +5% | +$1.07M |
|
28
Amgen
AMGN
$153B
| $20.4M | 0.92% |
82,133
+19,439
| +31% | +$4.83M |
|
29
Automatic Data Processing
ADP
$121B
| $19.3M | 0.87% |
102,593
+10,016
| +11% | +$1.89M |
|
30
Union Pacific
UNP
$132B
| $18.3M | 0.83% |
84,530
+1,630
| +2% | +$353K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.81% |
237,354
-8,504
| -3% | -$643K |
|
32
United Parcel Service
UPS
$72.3B
| $17.7M | 0.8% |
104,301
+5,545
| +6% | +$943K |
|
33
Nike
NKE
$110B
| $17.7M | 0.8% |
132,867
-4,715
| -3% | -$627K |
|
34
US Bancorp
USB
$75.5B
| $17.3M | 0.78% |
312,683
+82,330
| +36% | +$4.54M |
|
35
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.76% |
102,646
-3,575
| -3% | -$587K |
|
36
Honeywell
HON
$136B
| $16.5M | 0.74% |
76,160
+2,341
| +3% | +$506K |
|
37
SPDR Gold Trust
GLD
$111B
| $15.8M | 0.71% |
98,302
+10,572
| +12% | +$1.7M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $15.6M | 0.7% |
73,914
+7,711
| +12% | +$1.62M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.9M | 0.67% |
287,175
+6,025
| +2% | +$313K |
|
40
Chevron
CVX
$318B
| $14.6M | 0.66% |
140,144
+19,556
| +16% | +$2.04M |
|
41
Truist Financial
TFC
$59.8B
| $14.6M | 0.66% |
250,175
+31,720
| +15% | +$1.85M |
|
42
Verizon
VZ
$184B
| $14.5M | 0.66% |
249,145
-46,719
| -16% | -$2.72M |
|
43
Procter & Gamble
PG
$370B
| $14.4M | 0.65% |
106,290
-1,247
| -1% | -$169K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.8M | 0.62% |
148,270
-1,974
| -1% | -$184K |
|
45
Eaton
ETN
$134B
| $13.5M | 0.61% |
97,606
+2,261
| +2% | +$312K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.6% |
47,012
-1,858
| -4% | -$528K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.1M | 0.59% |
59,272
-2,319
| -4% | -$513K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13M | 0.59% |
40,789
-65
| -0.2% | -$20.7K |
|
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $12.8M | 0.58% |
253,177
+121,481
| +92% | +$6.14M |
|
50
PepsiCo
PEP
$203B
| $12.8M | 0.58% |
90,195
-20,558
| -19% | -$2.91M |
|