PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$4.62B
(+9.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
223
Reduced
150
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 0.72% |
56,915
+569
| +1% | +$331K |
|
27
TJX Companies
TJX
$152B
| $32.2M | 0.7% |
317,871
+4,005
| +1% | +$406K |
|
28
Eli Lilly
LLY
$659B
| $32M | 0.69% |
41,160
+3,620
| +10% | +$2.82M |
|
29
Chevron
CVX
$326B
| $32M | 0.69% |
202,724
+4,932
| +2% | +$778K |
|
30
AbbVie
ABBV
$374B
| $31.4M | 0.68% |
172,206
+2,457
| +1% | +$447K |
|
31
Valero Energy
VLO
$47.9B
| $31.2M | 0.68% |
183,061
+3,456
| +2% | +$590K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $30.2M | 0.65% |
116,042
+537
| +0.5% | +$140K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.3M | 0.64% |
358,867
-232,691
| -39% | -$19M |
|
34
Qualcomm
QCOM
$171B
| $29.3M | 0.63% |
173,264
+1,928
| +1% | +$326K |
|
35
Procter & Gamble
PG
$368B
| $29.1M | 0.63% |
179,368
-1,417
| -0.8% | -$230K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29M | 0.63% |
161,902
-8,701
| -5% | -$1.56M |
|
37
Emerson Electric
EMR
$74.3B
| $28.9M | 0.63% |
255,195
+2,500
| +1% | +$284K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $28.5M | 0.62% |
54,205
-3,264
| -6% | -$1.72M |
|
39
Lockheed Martin
LMT
$106B
| $28.3M | 0.61% |
62,245
+328
| +0.5% | +$149K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $26.7M | 0.58% |
527,520
-26,209
| -5% | -$1.33M |
|
41
Johnson & Johnson
JNJ
$429B
| $26.4M | 0.57% |
167,080
+1,524
| +0.9% | +$241K |
|
|
42
Automatic Data Processing
ADP
$123B
| $25.7M | 0.56% |
102,842
-18,057
| -15% | -$4.51M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7M | 0.56% |
61,010
+4,361
| +8% | +$1.83M |
|
44
Copart
CPRT
$46.9B
| $25.2M | 0.55% |
435,547
+3,651
| +0.8% | +$211K |
|
45
Costco
COST
$416B
| $24.8M | 0.54% |
33,910
+677
| +2% | +$496K |
|
46
US Bancorp
USB
$76B
| $24.7M | 0.54% |
553,351
+12,244
| +2% | +$547K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.7M | 0.53% |
309,255
-14,070
| -4% | -$1.12M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.5M | 0.53% |
586,325
+5,077
| +0.9% | +$212K |
|
49
EOG Resources
EOG
$68.8B
| $23.9M | 0.52% |
186,577
+6,949
| +4% | +$888K |
|
50
Medtronic
MDT
$120B
| $23.8M | 0.52% |
273,542
+9,789
| +4% | +$853K |
|