PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $28.9M | 0.92% |
285,677
+13,303
| +5% | +$1.35M |
|
27
Automatic Data Processing
ADP
$123B
| $28.2M | 0.89% |
124,135
+10,600
| +9% | +$2.41M |
|
28
Johnson & Johnson
JNJ
$427B
| $27.4M | 0.87% |
154,830
-5,152
| -3% | -$913K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 0.83% |
115,374
-1,984
| -2% | -$452K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 0.82% |
155,367
-3,961
| -2% | -$657K |
|
31
Home Depot
HD
$405B
| $24.7M | 0.78% |
82,637
+3,400
| +4% | +$1.02M |
|
32
Comcast
CMCSA
$125B
| $24.4M | 0.77% |
521,332
+5,123
| +1% | +$240K |
|
33
AbbVie
ABBV
$372B
| $23.3M | 0.74% |
143,719
-2,874
| -2% | -$466K |
|
34
American Express
AXP
$231B
| $23.1M | 0.73% |
123,458
+8,859
| +8% | +$1.66M |
|
35
United Parcel Service
UPS
$74.1B
| $22.9M | 0.72% |
106,650
+3,583
| +3% | +$768K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.7% |
301,365
-21,176
| -7% | -$1.56M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.69% |
256,701
+6,731
| +3% | +$570K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 0.69% |
470,815
-6,864
| -1% | -$317K |
|
39
Valero Energy
VLO
$47.2B
| $20.7M | 0.66% |
204,202
+21,170
| +12% | +$2.15M |
|
40
US Bancorp
USB
$76B
| $19.7M | 0.62% |
369,797
+17,117
| +5% | +$910K |
|
41
Walt Disney
DIS
$213B
| $19.5M | 0.62% |
142,512
+9,801
| +7% | +$1.34M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 0.61% |
93,276
+10,039
| +12% | +$2.06M |
|
43
Nike
NKE
$114B
| $18.4M | 0.58% |
136,994
-4,562
| -3% | -$614K |
|
44
Intel
INTC
$107B
| $18M | 0.57% |
363,757
+13,802
| +4% | +$684K |
|
45
Pfizer
PFE
$141B
| $17.7M | 0.56% |
342,282
-4,632
| -1% | -$240K |
|
46
Costco
COST
$418B
| $17.1M | 0.54% |
29,756
+4,088
| +16% | +$2.35M |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.9M | 0.54% |
337,372
-574
| -0.2% | -$28.8K |
|
48
Eaton
ETN
$136B
| $16.5M | 0.52% |
108,863
+3,526
| +3% | +$535K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 0.52% |
61,232
+1,534
| +3% | +$412K |
|
50
Procter & Gamble
PG
$368B
| $16.4M | 0.52% |
107,010
-2,696
| -2% | -$412K |
|