PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+12.38%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.45M |
| 4 |
Boeing
BA
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.52M | 0.61% | 50,965 -1,735 | -3% | -$256K |
|
52
Duke Energy
DUK
$95.3B
| $7.4M | 0.6% | 82,216 +5,504 | +7% | +$495K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 0.59% | 44,057 +5,771 | +15% | +$962K |
|
54
Union Pacific
UNP
$133B
| $6.98M | 0.56% | 41,751 +2,589 | +7% | +$433K |
|
|
55
Home Depot
HD
$405B
| $6.96M | 0.56% | 36,279 +12,777 | +54% | +$2.45M |
|
56
Valero Energy
VLO
$47.2B
| $6.77M | 0.55% | 79,802 +12,425 | +18% | +$1.05M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.61M | 0.53% | 108,807 +6,444 | +6% | +$392K |
|
58
Truist Financial
TFC
$60.4B
| $6.38M | 0.51% | 137,031 +10,778 | +9% | +$501K |
|
59
Eli Lilly
LLY
$657B
| $6.31M | 0.51% | 48,618 +2,239 | +5% | +$291K |
|
60
Altria Group
MO
$113B
| $6.06M | 0.49% | 105,503 +3,942 | +4% | +$226K |
|
61
Medtronic
MDT
$119B
| $5.87M | 0.47% | 64,434 +3,512 | +6% | +$320K |
|
62
American Express
AXP
$231B
| $5.85M | 0.47% | 53,528 +2,617 | +5% | +$286K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.81M | 0.47% | 32,318 +1,590 | +5% | +$286K |
|
64
TJX Companies
TJX
$152B
| $5.79M | 0.47% | 108,770 +4,691 | +5% | +$250K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.71M | 0.46% | 42,107 +463 | +1% | +$62.8K |
|
66
US Bancorp
USB
$76B
| $5.7M | 0.46% | 118,201 +9,470 | +9% | +$456K |
|
67
RTX Corp
RTX
$212B
| $5.62M | 0.45% | 43,562 +1,744 | +4% | +$225K |
|
68
American Electric Power
AEP
$59.4B
| $5.57M | 0.45% | 66,497 +5,426 | +9% | +$454K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.39M | 0.43% | 15,598 +1,231 | +9% | +$425K |
|
70
Philip Morris
PM
$260B
| $5.33M | 0.43% | 60,265 -610 | -1% | -$53.9K |
|
71
American Tower
AMT
$95.5B
| $5.27M | 0.42% | 26,761 +967 | +4% | +$191K |
|
72
United Parcel Service
UPS
$74.1B
| $5.19M | 0.42% | 46,408 +3,711 | +9% | +$415K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.18M | 0.42% | 59,676 +10,952 | +22% | +$951K |
|
74
Netflix
NFLX
$513B
| $5.12M | 0.41% | 14,363 +55 | +0.4% | +$19.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 0.4% | 24,887 +821 | +3% | +$165K |
|