PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Est. Return
8.8%
1 Year Est. Return
+8.8%
AUM
$4.94B
AUM Growth
-$40.4M
(-0.81%)
Holding
532
Top Buys
| 1 | +$11.2M | |
| 2 | +$6.55M | |
| 3 | +$4.81M | |
| 4 |
Waste Management
WM
|
+$4.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.24M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$64.4B
| $33M | 0.67% |
178,372
+20,750
|
|
||
27
Emerson Electric
EMR
$72.8B
| $32.8M | 0.66% |
293,041
+91
|
|
||
28
ServiceNow
NOW
$188B
| $31.2M | 0.63% |
31,184
+55
|
|
||
29
AbbVie
ABBV
$406B
| $31.1M | 0.63% |
173,978
-1,676
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.7M | 0.62% |
67,401
-5,875
|
|
||
31
Thermo Fisher Scientific
TMO
$204B
| $30.7M | 0.62% |
56,890
-49
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$543B
| $30.3M | 0.61% |
104,442
-5,664
|
|
||
33
Qualcomm
QCOM
$176B
| $29.7M | 0.6% |
175,460
-1,024
|
|
||
34
Honeywell
HON
$129B
| $29.7M | 0.6% |
140,368
+264
|
|
||
35
Chevron
CVX
$308B
| $29.5M | 0.6% |
203,361
-1,970
|
|
||
36
Procter & Gamble
PG
$354B
| $29.4M | 0.59% |
174,645
-420
|
|
||
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $28.8M | 0.58% |
564,824
+16,927
|
|
||
38
Automatic Data Processing
ADP
$114B
| $27.7M | 0.56% |
94,624
-6,073
|
|
||
39
Eli Lilly
LLY
$720B
| $27.2M | 0.55% |
35,282
-679
|
|
||
40
Lockheed Martin
LMT
$116B
| $26.3M | 0.53% |
53,395
-8,788
|
|
||
41
Eaton
ETN
$145B
| $26.3M | 0.53% |
79,102
-4,585
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $26.1M | 0.53% |
571,231
+23,264
|
|
||
43
iShares MSCI EAFE ETF
EFA
$68.2B
| $25.1M | 0.51% |
330,589
+11,041
|
|
||
44
Johnson & Johnson
JNJ
$465B
| $24.3M | 0.49% |
166,300
-1,532
|
|
||
45
SPDR Gold Trust
GLD
$135B
| $24.2M | 0.49% |
99,920
+1,019
|
|
||
46
Copart
CPRT
$42.9B
| $24.1M | 0.49% |
430,979
-200
|
|
||
47
S&P Global
SPGI
$144B
| $24M | 0.49% |
48,251
+546
|
|
||
48
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $23.6M | 0.48% |
464,910
+10,637
|
|
||
49
CME Group
CME
$96.6B
| $23.5M | 0.48% |
101,081
+922
|
|
||
50
Merck
MRK
$212B
| $23.4M | 0.47% |
226,506
-53,718
|
|