PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 0.92% |
102,290
-430
| -0.4% | -$95.8K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22M | 0.89% |
168,301
-95,120
| -36% | -$12.4M |
|
28
Automatic Data Processing
ADP
$123B
| $21.3M | 0.86% |
107,232
+4,639
| +5% | +$921K |
|
29
Nike
NKE
$114B
| $20.7M | 0.84% |
133,959
+1,092
| +0.8% | +$169K |
|
30
Amgen
AMGN
$155B
| $20.5M | 0.83% |
84,095
+1,962
| +2% | +$478K |
|
31
United Parcel Service
UPS
$74.1B
| $19.3M | 0.78% |
92,878
-11,423
| -11% | -$2.38M |
|
32
US Bancorp
USB
$76B
| $19.2M | 0.78% |
337,110
+24,427
| +8% | +$1.39M |
|
33
Union Pacific
UNP
$133B
| $19M | 0.77% |
86,243
+1,713
| +2% | +$377K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.72% |
51,399
+4,387
| +9% | +$1.53M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 0.72% |
77,284
+3,370
| +5% | +$773K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.71% |
239,943
+2,589
| +1% | +$190K |
|
37
Honeywell
HON
$139B
| $17.4M | 0.71% |
79,518
+3,358
| +4% | +$737K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 0.7% |
164,455
+48,061
| +41% | +$5.04M |
|
|
39
AT&T
T
$209B
| $17.1M | 0.69% |
594,442
+176,435
| +42% | +$5.08M |
|
40
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.68% |
102,577
-69
| -0.1% | -$11.4K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.5M | 0.67% |
325,728
+72,551
| +29% | +$3.67M |
|
42
Chevron
CVX
$324B
| $15.7M | 0.63% |
149,748
+9,604
| +7% | +$1.01M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.63% |
57,468
+33
| +0.1% | +$8.87K |
|
44
AbbVie
ABBV
$372B
| $15.4M | 0.62% |
136,852
+26,126
| +24% | +$2.94M |
|
45
Truist Financial
TFC
$60.4B
| $15.1M | 0.61% |
271,314
+21,139
| +8% | +$1.17M |
|
46
CVS Health
CVS
$92.8B
| $15M | 0.61% |
179,389
+16,171
| +10% | +$1.35M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.8M | 0.6% |
111,448
+17,581
| +19% | +$2.33M |
|
48
Eaton
ETN
$136B
| $14.7M | 0.59% |
99,108
+1,502
| +2% | +$223K |
|
49
Procter & Gamble
PG
$368B
| $14.6M | 0.59% |
107,973
+1,683
| +2% | +$227K |
|
50
Digital Realty Trust
DLR
$57.2B
| $14.3M | 0.58% |
94,986
+4,991
| +6% | +$751K |
|