PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $27.4M | 0.85% |
159,982
+8,933
| +6% | +$1.53M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.4B
| $26.8M | 0.84% |
159,328
+881
| +0.6% | +$148K |
|
28
Emerson Electric
EMR
$73.8B
| $26.4M | 0.82% |
284,207
+6,977
| +3% | +$649K |
|
29
Comcast
CMCSA
$125B
| $26M | 0.81% |
516,209
+47,925
| +10% | +$2.41M |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $25.4M | 0.79% |
322,541
+5,144
| +2% | +$405K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $23.9M | 0.75% |
172,446
+219
| +0.1% | +$30.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $23.6M | 0.74% |
477,679
+8,605
| +2% | +$426K |
|
33
Nike
NKE
$111B
| $23.6M | 0.74% |
141,556
+4,017
| +3% | +$670K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $23.3M | 0.73% |
249,970
+3,010
| +1% | +$281K |
|
35
Lockheed Martin
LMT
$106B
| $22.7M | 0.71% |
63,818
-78
| -0.1% | -$27.7K |
|
36
United Parcel Service
UPS
$71.4B
| $22.1M | 0.69% |
103,067
+4,940
| +5% | +$1.06M |
|
37
Walt Disney
DIS
$213B
| $20.6M | 0.64% |
132,711
+5,437
| +4% | +$842K |
|
38
Pfizer
PFE
$139B
| $20.5M | 0.64% |
346,914
+8,775
| +3% | +$518K |
|
39
Exxon Mobil
XOM
$480B
| $20.2M | 0.63% |
329,914
+54,459
| +20% | +$3.33M |
|
40
AbbVie
ABBV
$375B
| $19.8M | 0.62% |
146,593
+2,514
| +2% | +$340K |
|
41
PayPal
PYPL
$65B
| $19.8M | 0.62% |
105,225
+20,668
| +24% | +$3.9M |
|
42
US Bancorp
USB
$76B
| $19.8M | 0.62% |
352,680
+2,136
| +0.6% | +$120K |
|
43
Chevron
CVX
$321B
| $19.7M | 0.61% |
167,541
+11,742
| +8% | +$1.38M |
|
44
American Tower
AMT
$91.3B
| $19.5M | 0.61% |
66,637
+9,986
| +18% | +$2.92M |
|
45
AutoZone
AZO
$70.7B
| $19.4M | 0.6% |
9,232
+216
| +2% | +$453K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $19.2M | 0.6% |
56,934
+3,632
| +7% | +$1.22M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $19M | 0.59% |
128,358
+2,145
| +2% | +$318K |
|
48
American Express
AXP
$229B
| $18.7M | 0.59% |
114,599
+9,006
| +9% | +$1.47M |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $18.5M | 0.58% |
83,237
+4,247
| +5% | +$945K |
|
50
Digital Realty Trust
DLR
$55.1B
| $18.3M | 0.57% |
103,561
+3,095
| +3% | +$547K |
|