PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.87% |
317,397
+8,819
| +3% | +$688K |
|
27
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.86% |
151,049
+48,472
| +47% | +$7.83M |
|
28
Intel
INTC
$107B
| $24.3M | 0.86% |
456,458
+14,361
| +3% | +$765K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 0.83% |
469,074
-31,433
| -6% | -$1.57M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 0.8% |
102,105
-185
| -0.2% | -$41.1K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.4M | 0.79% |
172,200
+3,899
| +2% | +$508K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.4M | 0.79% |
172,227
+60,779
| +55% | +$7.9M |
|
33
Automatic Data Processing
ADP
$123B
| $22.4M | 0.79% |
111,991
+4,759
| +4% | +$951K |
|
34
Lockheed Martin
LMT
$106B
| $22.1M | 0.78% |
63,896
+2,428
| +4% | +$838K |
|
35
PayPal
PYPL
$67.1B
| $22M | 0.78% |
84,557
+2,251
| +3% | +$586K |
|
36
CVS Health
CVS
$92.8B
| $21.7M | 0.77% |
256,038
+76,649
| +43% | +$6.5M |
|
37
Walt Disney
DIS
$213B
| $21.5M | 0.76% |
127,274
+74,032
| +139% | +$12.5M |
|
38
US Bancorp
USB
$76B
| $20.8M | 0.73% |
350,544
+13,434
| +4% | +$799K |
|
39
Nike
NKE
$114B
| $20M | 0.7% |
137,539
+3,580
| +3% | +$520K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.68% |
246,960
+7,017
| +3% | +$551K |
|
41
Amgen
AMGN
$155B
| $18.6M | 0.66% |
87,571
+3,476
| +4% | +$739K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.2M | 0.64% |
126,213
+125,503
| +17,676% | +$18.1M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.64% |
53,302
+1,903
| +4% | +$646K |
|
44
United Parcel Service
UPS
$74.1B
| $17.9M | 0.63% |
98,127
+5,249
| +6% | +$956K |
|
45
American Express
AXP
$231B
| $17.7M | 0.62% |
105,593
+52,995
| +101% | +$8.88M |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.6M | 0.62% |
348,340
+22,612
| +7% | +$1.14M |
|
47
Honeywell
HON
$139B
| $17.3M | 0.61% |
81,675
+2,157
| +3% | +$458K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.61% |
78,990
+1,706
| +2% | +$373K |
|
49
Truist Financial
TFC
$60.4B
| $16.5M | 0.58% |
281,505
+10,191
| +4% | +$598K |
|
50
Exxon Mobil
XOM
$487B
| $16.2M | 0.57% |
275,455
+62,947
| +30% | +$3.7M |
|