PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-11.61%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.06B
AUM Growth
+$1.06B
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
149
Reduced
118
Closed
136
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.38M |
| 4 |
AET
Aetna Inc
AET
|
$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.5M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 9.69% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $6.33M | 0.6% |
36,393
+4,127
| +13% | +$717K |
|
52
Mondelez International
MDLZ
$79.5B
| $5.8M | 0.55% |
144,862
+18,891
| +15% | +$756K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.63M | 0.53% |
102,363
-13,487
| -12% | -$742K |
|
54
Medtronic
MDT
$119B
| $5.54M | 0.53% |
60,922
+3,156
| +5% | +$287K |
|
55
Truist Financial
TFC
$60.4B
| $5.47M | 0.52% |
126,253
-1,085
| -0.9% | -$47K |
|
56
Union Pacific
UNP
$133B
| $5.41M | 0.51% |
39,162
+702
| +2% | +$97K |
|
57
Eli Lilly
LLY
$657B
| $5.37M | 0.51% |
46,379
+903
| +2% | +$104K |
|
58
Valero Energy
VLO
$47.2B
| $5.05M | 0.48% |
67,377
-5,557
| -8% | -$417K |
|
59
Capital One
COF
$145B
| $5.04M | 0.48% |
66,698
+3,720
| +6% | +$281K |
|
60
Wells Fargo
WFC
$263B
| $5.03M | 0.48% |
109,108
-33,274
| -23% | -$1.53M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 0.48% |
38,286
+12,013
| +46% | +$1.57M |
|
62
Altria Group
MO
$113B
| $5.02M | 0.48% |
101,561
-9,581
| -9% | -$473K |
|
63
US Bancorp
USB
$76B
| $4.97M | 0.47% |
108,731
-32,331
| -23% | -$1.48M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.47% |
24,066
+167
| +0.7% | +$34.1K |
|
65
American Express
AXP
$231B
| $4.85M | 0.46% |
50,911
+3,667
| +8% | +$350K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.74M | 0.45% |
41,644
+3,254
| +8% | +$370K |
|
67
TJX Companies
TJX
$152B
| $4.66M | 0.44% |
104,079
+47,942
| +85% | +$2.15M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.63M | 0.44% |
30,728
-960
| -3% | -$145K |
|
69
American Electric Power
AEP
$59.4B
| $4.56M | 0.43% |
61,071
+31,112
| +104% | +$2.33M |
|
70
RTX Corp
RTX
$212B
| $4.45M | 0.42% |
41,818
+3,791
| +10% | +$404K |
|
71
iShares US Real Estate ETF
IYR
$3.76B
| $4.4M | 0.42% |
58,704
+5,831
| +11% | +$437K |
|
72
Robert Half
RHI
$3.8B
| $4.39M | 0.42% |
76,788
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.35M | 0.41% |
14,367
+573
| +4% | +$173K |
|
74
Dollar General
DG
$23.9B
| $4.24M | 0.4% |
39,191
+2,062
| +6% | +$223K |
|
75
Dominion Energy
D
$51.1B
| $4.22M | 0.4% |
59,091
+18,838
| +47% | +$1.35M |
|