PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 0.57% |
87,208
-17,484
| -17% | -$1.53M |
|
52
Amgen
AMGN
$155B
| $7.43M | 0.56% |
40,323
-1,118
| -3% | -$206K |
|
53
Duke Energy
DUK
$95.3B
| $7.34M | 0.55% |
83,167
+951
| +1% | +$83.9K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.31M | 0.55% |
49,163
-1,802
| -4% | -$268K |
|
55
AbbVie
ABBV
$372B
| $7.23M | 0.54% |
99,406
-8,421
| -8% | -$612K |
|
56
Truist Financial
TFC
$60.4B
| $7.22M | 0.54% |
146,842
+9,811
| +7% | +$482K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.17M | 0.54% |
+187,971
| New | +$7.17M |
|
58
Union Pacific
UNP
$133B
| $7.14M | 0.54% |
42,198
+447
| +1% | +$75.6K |
|
59
Valero Energy
VLO
$47.2B
| $7.11M | 0.53% |
83,016
+3,214
| +4% | +$275K |
|
60
American Express
AXP
$231B
| $6.75M | 0.51% |
54,689
+1,161
| +2% | +$143K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.73M | 0.51% |
47,216
+5,109
| +12% | +$728K |
|
62
American Electric Power
AEP
$59.4B
| $6.63M | 0.5% |
75,314
+8,817
| +13% | +$776K |
|
63
Medtronic
MDT
$119B
| $6.5M | 0.49% |
66,761
+2,327
| +4% | +$227K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.43M | 0.48% |
104,806
-4,001
| -4% | -$246K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 0.46% |
28,842
+3,955
| +16% | +$843K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.07M | 0.46% |
17,113
+1,515
| +10% | +$537K |
|
67
American Tower
AMT
$95.5B
| $6.07M | 0.46% |
29,678
+2,917
| +11% | +$596K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.02M | 0.45% |
32,330
+12
| +0% | +$2.23K |
|
69
TJX Companies
TJX
$152B
| $5.94M | 0.45% |
112,389
+3,619
| +3% | +$191K |
|
70
RTX Corp
RTX
$212B
| $5.89M | 0.44% |
45,253
+1,691
| +4% | +$220K |
|
71
Walt Disney
DIS
$213B
| $5.73M | 0.43% |
41,038
+1,296
| +3% | +$181K |
|
72
Eli Lilly
LLY
$657B
| $5.72M | 0.43% |
51,636
+3,018
| +6% | +$334K |
|
73
US Bancorp
USB
$76B
| $5.63M | 0.42% |
107,466
-10,735
| -9% | -$563K |
|
74
Danaher
DHR
$147B
| $5.48M | 0.41% |
38,344
+3,477
| +10% | +$497K |
|
75
Netflix
NFLX
$513B
| $5.4M | 0.41% |
14,712
+349
| +2% | +$128K |
|