PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $35.2M | 0.71% |
56,939
+51
| +0.1% | +$31.5K |
|
27
AbbVie
ABBV
$376B
| $34.7M | 0.7% |
175,654
+4,441
| +3% | +$877K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.7M | 0.68% |
73,276
+9,848
| +16% | +$4.53M |
|
29
Costco
COST
$424B
| $32.4M | 0.65% |
36,494
+1,801
| +5% | +$1.6M |
|
30
Emerson Electric
EMR
$73.6B
| $32M | 0.64% |
292,950
+37,304
| +15% | +$4.08M |
|
31
Eli Lilly
LLY
$663B
| $31.9M | 0.64% |
35,961
+275
| +0.8% | +$244K |
|
32
Merck
MRK
$209B
| $31.8M | 0.64% |
280,224
+6,797
| +2% | +$772K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 0.63% |
110,106
-1,460
| -1% | -$413K |
|
34
Procter & Gamble
PG
$372B
| $30.3M | 0.61% |
175,065
-6,138
| -3% | -$1.06M |
|
35
Chevron
CVX
$319B
| $30.2M | 0.61% |
205,331
+1,057
| +0.5% | +$156K |
|
36
Qualcomm
QCOM
$169B
| $30M | 0.6% |
176,484
+3,942
| +2% | +$670K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.3B
| $29.9M | 0.6% |
157,622
-2,682
| -2% | -$509K |
|
38
Honeywell
HON
$136B
| $29M | 0.58% |
140,104
+25,312
| +22% | +$5.23M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28M | 0.56% |
547,897
+18,094
| +3% | +$925K |
|
40
Automatic Data Processing
ADP
$121B
| $27.9M | 0.56% |
100,697
-133
| -0.1% | -$36.8K |
|
41
ServiceNow
NOW
$184B
| $27.8M | 0.56% |
31,129
-339
| -1% | -$303K |
|
42
Eaton
ETN
$135B
| $27.7M | 0.56% |
83,687
-808
| -1% | -$268K |
|
43
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.55% |
167,832
+1,820
| +1% | +$295K |
|
44
iShares MSCI EAFE ETF
EFA
$65.7B
| $26.7M | 0.54% |
319,548
+3,861
| +1% | +$323K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $26.2M | 0.53% |
547,967
-32,593
| -6% | -$1.56M |
|
46
S&P Global
SPGI
$166B
| $24.6M | 0.5% |
47,705
+1,806
| +4% | +$933K |
|
47
Valero Energy
VLO
$48.4B
| $24.6M | 0.49% |
182,096
+2,270
| +1% | +$307K |
|
48
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $24.1M | 0.48% |
454,273
+18,645
| +4% | +$991K |
|
49
EOG Resources
EOG
$66B
| $24.1M | 0.48% |
196,111
+5,721
| +3% | +$703K |
|
50
SPDR Gold Trust
GLD
$110B
| $24M | 0.48% |
98,901
-346
| -0.3% | -$84.1K |
|