PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $30M | 0.75% |
172,439
+21,609
| +14% | +$3.76M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $29.9M | 0.75% |
57,218
+92
| +0.2% | +$48K |
|
28
TJX Companies
TJX
$155B
| $28.1M | 0.7% |
331,023
-36,974
| -10% | -$3.14M |
|
29
Johnson & Johnson
JNJ
$428B
| $27.9M | 0.7% |
168,428
-393
| -0.2% | -$65K |
|
30
iShares Core S&P 500 ETF
IVV
$653B
| $27.3M | 0.68% |
61,240
+4,315
| +8% | +$1.92M |
|
31
Eaton
ETN
$134B
| $26.9M | 0.67% |
133,642
+3,237
| +2% | +$651K |
|
32
Procter & Gamble
PG
$371B
| $26.8M | 0.67% |
176,766
+34,802
| +25% | +$5.28M |
|
33
Automatic Data Processing
ADP
$122B
| $26.7M | 0.67% |
121,488
-3,091
| -2% | -$679K |
|
34
CVS Health
CVS
$94B
| $26.2M | 0.66% |
378,972
-5,537
| -1% | -$383K |
|
35
Vanguard Growth ETF
VUG
$182B
| $25.8M | 0.65% |
91,354
+4,704
| +5% | +$1.33M |
|
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.7M | 0.64% |
262,919
+62,069
| +31% | +$6.06M |
|
37
iShares Russell 1000 Value ETF
IWD
$63B
| $25.6M | 0.64% |
162,098
-6,798
| -4% | -$1.07M |
|
38
Emerson Electric
EMR
$73.3B
| $25.5M | 0.64% |
282,640
-18,565
| -6% | -$1.68M |
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $25.3M | 0.63% |
114,905
-58
| -0.1% | -$12.8K |
|
40
Medtronic
MDT
$120B
| $25.2M | 0.63% |
286,469
-2,014
| -0.7% | -$177K |
|
41
Honeywell
HON
$138B
| $25M | 0.63% |
120,566
-581
| -0.5% | -$121K |
|
42
PepsiCo
PEP
$208B
| $24.5M | 0.61% |
132,335
+6,927
| +6% | +$1.28M |
|
43
Qualcomm
QCOM
$168B
| $23.7M | 0.59% |
199,324
-9,797
| -5% | -$1.17M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.59% |
316,842
+20,449
| +7% | +$1.52M |
|
45
Comcast
CMCSA
$125B
| $23.4M | 0.59% |
562,112
-1,032
| -0.2% | -$42.9K |
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $23.2M | 0.58% |
319,824
+14,124
| +5% | +$1.02M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.58% |
67,903
+9,532
| +16% | +$3.25M |
|
48
AbbVie
ABBV
$372B
| $23.1M | 0.58% |
171,450
+1,136
| +0.7% | +$153K |
|
49
Bank of America
BAC
$372B
| $22.6M | 0.57% |
786,461
+125,242
| +19% | +$3.59M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $21.6M | 0.54% |
286,011
-10,239
| -3% | -$775K |
|