PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33M | 0.67% |
178,372
+20,750
| +13% | +$3.84M |
|
27
Emerson Electric
EMR
$74.3B
| $32.8M | 0.66% |
293,041
+91
| +0% | +$10.2K |
|
28
ServiceNow
NOW
$190B
| $31.2M | 0.63% |
31,184
+55
| +0.2% | +$55K |
|
29
AbbVie
ABBV
$372B
| $31.1M | 0.63% |
173,978
-1,676
| -1% | -$300K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 0.62% |
67,401
-5,875
| -8% | -$2.68M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 0.62% |
56,890
-49
| -0.1% | -$26.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 0.61% |
104,442
-5,664
| -5% | -$1.64M |
|
33
Qualcomm
QCOM
$173B
| $29.7M | 0.6% |
175,460
-1,024
| -0.6% | -$173K |
|
34
Honeywell
HON
$139B
| $29.7M | 0.6% |
140,368
+264
| +0.2% | +$55.8K |
|
35
Chevron
CVX
$324B
| $29.5M | 0.6% |
203,361
-1,970
| -1% | -$286K |
|
36
Procter & Gamble
PG
$368B
| $29.4M | 0.59% |
174,645
-420
| -0.2% | -$70.6K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.8M | 0.58% |
564,824
+16,927
| +3% | +$862K |
|
38
Automatic Data Processing
ADP
$123B
| $27.7M | 0.56% |
94,624
-6,073
| -6% | -$1.78M |
|
39
Eli Lilly
LLY
$657B
| $27.2M | 0.55% |
35,282
-679
| -2% | -$524K |
|
40
Lockheed Martin
LMT
$106B
| $26.3M | 0.53% |
53,395
-8,788
| -14% | -$4.32M |
|
41
Eaton
ETN
$136B
| $26.3M | 0.53% |
79,102
-4,585
| -5% | -$1.52M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 0.53% |
571,231
+23,264
| +4% | +$1.06M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 0.51% |
330,589
+11,041
| +3% | +$839K |
|
44
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.49% |
166,300
-1,532
| -0.9% | -$223K |
|
45
SPDR Gold Trust
GLD
$107B
| $24.2M | 0.49% |
99,920
+1,019
| +1% | +$247K |
|
46
Copart
CPRT
$47.2B
| $24.1M | 0.49% |
430,979
-200
| -0% | -$11.2K |
|
47
S&P Global
SPGI
$167B
| $24M | 0.49% |
48,251
+546
| +1% | +$272K |
|
48
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $23.6M | 0.48% |
464,910
+10,637
| +2% | +$541K |
|
49
CME Group
CME
$96B
| $23.5M | 0.48% |
101,081
+922
| +0.9% | +$214K |
|
50
Merck
MRK
$210B
| $23.4M | 0.47% |
226,506
-53,718
| -19% | -$5.55M |
|