PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 5 |
Novo Nordisk
NVO
|
$8.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 0.72% |
412,785
+53,918
| +15% | +$4.4M |
|
|
27
Eli Lilly
LLY
$650B
| $32.3M | 0.69% |
35,686
-5,474
| -13% | -$4.96M |
|
28
Chevron
CVX
$324B
| $32M | 0.68% |
204,274
+1,550
| +0.8% | +$243K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $31.8M | 0.68% |
56,888
-27
| -0% | -$15.1K |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $30.7M | 0.66% |
56,926
+2,721
| +5% | +$1.47M |
|
31
Procter & Gamble
PG
$370B
| $29.8M | 0.64% |
181,203
+1,835
| +1% | +$302K |
|
32
Vanguard Total Stock Market ETF
VTI
$521B
| $29.8M | 0.64% |
111,566
-4,476
| -4% | -$1.2M |
|
33
Qualcomm
QCOM
$169B
| $29.6M | 0.63% |
172,542
-722
| -0.4% | -$124K |
|
34
AbbVie
ABBV
$373B
| $29.4M | 0.63% |
171,213
-993
| -0.6% | -$171K |
|
35
Costco
COST
$418B
| $29.3M | 0.63% |
34,693
+783
| +2% | +$661K |
|
36
Lockheed Martin
LMT
$105B
| $29M | 0.62% |
62,202
-43
| -0.1% | -$20.1K |
|
37
Emerson Electric
EMR
$73.5B
| $28.8M | 0.62% |
255,646
+451
| +0.2% | +$50.8K |
|
38
Valero Energy
VLO
$47.3B
| $28.3M | 0.6% |
179,826
-3,235
| -2% | -$509K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.1B
| $28M | 0.6% |
160,304
-1,598
| -1% | -$279K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $26.8M | 0.57% |
529,803
+2,283
| +0.4% | +$115K |
|
|
41
Eaton
ETN
$134B
| $26.5M | 0.57% |
84,495
-25,740
| -23% | -$8.07M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 0.56% |
63,428
+2,418
| +4% | +$996K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $24.9M | 0.53% |
580,560
-5,765
| -1% | -$247K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.8M | 0.53% |
315,687
+6,432
| +2% | +$504K |
|
45
US Bancorp
USB
$75.3B
| $24.5M | 0.52% |
552,423
-928
| -0.2% | -$41.1K |
|
46
ServiceNow
NOW
$187B
| $24.5M | 0.52% |
31,468
+822
| +3% | +$639K |
|
47
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.52% |
166,012
-1,068
| -0.6% | -$157K |
|
48
Copart
CPRT
$47.2B
| $24.1M | 0.52% |
435,953
+406
| +0.1% | +$22.5K |
|
49
EOG Resources
EOG
$68.5B
| $24.1M | 0.52% |
190,390
+3,813
| +2% | +$483K |
|
50
Automatic Data Processing
ADP
$122B
| $24.1M | 0.51% |
100,830
-2,012
| -2% | -$480K |
|