PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.21%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
220
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.23M |
| 5 |
Bank of America
BAC
|
$2.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.56M |
| 4 |
Wells Fargo
WFC
|
$2.13M |
| 5 |
BP
BP
|
$1.6M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.17M | 0.6% |
162,745
+3,684
| +2% | +$162K |
|
52
Altria Group
MO
$113B
| $6.7M | 0.56% |
111,142
+11,930
| +12% | +$719K |
|
53
Automatic Data Processing
ADP
$123B
| $6.67M | 0.56% |
44,299
+1,478
| +3% | +$223K |
|
54
TJX Companies
TJX
$152B
| $6.29M | 0.53% |
56,137
+2,074
| +4% | +$232K |
|
55
Union Pacific
UNP
$133B
| $6.26M | 0.53% |
38,460
+3,029
| +9% | +$493K |
|
56
Truist Financial
TFC
$60.4B
| $6.18M | 0.52% |
127,338
+3,500
| +3% | +$170K |
|
57
Netflix
NFLX
$513B
| $6.06M | 0.51% |
16,186
+363
| +2% | +$136K |
|
58
Capital One
COF
$145B
| $5.98M | 0.5% |
62,978
+3,600
| +6% | +$342K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.94M | 0.5% |
31,688
+973
| +3% | +$182K |
|
60
PayPal
PYPL
$67.1B
| $5.91M | 0.5% |
67,273
+142
| +0.2% | +$12.5K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 0.49% |
34,859
+13,007
| +60% | +$2.19M |
|
62
Medtronic
MDT
$119B
| $5.68M | 0.48% |
57,766
+1,458
| +3% | +$143K |
|
63
Duke Energy
DUK
$95.3B
| $5.48M | 0.46% |
68,470
+1,628
| +2% | +$130K |
|
64
Mondelez International
MDLZ
$79.5B
| $5.41M | 0.45% |
125,971
+28,231
| +29% | +$1.21M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.45% |
32,266
+4,588
| +17% | +$769K |
|
66
Robert Half
RHI
$3.8B
| $5.4M | 0.45% |
76,788
| – | – |
|
67
RTX Corp
RTX
$212B
| $5.32M | 0.45% |
38,027
+837
| +2% | +$117K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.21M | 0.44% |
38,390
+247
| +0.6% | +$33.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.43% |
23,899
+1,063
| +5% | +$228K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.07M | 0.43% |
13,794
+1,077
| +8% | +$396K |
|
71
American Express
AXP
$231B
| $5.03M | 0.42% |
47,244
+628
| +1% | +$66.9K |
|
72
Eli Lilly
LLY
$657B
| $4.88M | 0.41% |
45,476
+566
| +1% | +$60.7K |
|
73
United Parcel Service
UPS
$74.1B
| $4.81M | 0.4% |
41,193
+4,722
| +13% | +$551K |
|
74
Boeing
BA
$177B
| $4.62M | 0.39% |
12,422
+3,456
| +39% | +$1.29M |
|
75
Eaton
ETN
$136B
| $4.53M | 0.38% |
52,272
+1,293
| +3% | +$112K |
|