PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $8.41M | 0.6% |
87,773
+4,606
| +6% | +$442K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $8.22M | 0.59% |
80,635
+17
| +0% | +$1.73K |
|
53
Amgen
AMGN
$155B
| $8.21M | 0.59% |
42,440
+2,117
| +5% | +$410K |
|
54
PayPal
PYPL
$67.1B
| $8.19M | 0.59% |
79,087
-4,075
| -5% | -$422K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.06M | 0.58% |
86,418
-790
| -0.9% | -$73.7K |
|
56
AbbVie
ABBV
$372B
| $7.93M | 0.57% |
104,757
+5,351
| +5% | +$405K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.67M | 0.55% |
125,655
+20,849
| +20% | +$1.27M |
|
58
Medtronic
MDT
$119B
| $7.54M | 0.54% |
69,398
+2,637
| +4% | +$286K |
|
59
American Electric Power
AEP
$59.4B
| $7.45M | 0.54% |
79,567
+4,253
| +6% | +$398K |
|
60
Pfizer
PFE
$141B
| $7.19M | 0.52% |
200,081
+15,982
| +9% | +$574K |
|
61
Union Pacific
UNP
$133B
| $6.96M | 0.5% |
42,986
+788
| +2% | +$128K |
|
62
United Parcel Service
UPS
$74.1B
| $6.93M | 0.5% |
57,788
+6,408
| +12% | +$768K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.73M | 0.48% |
47,582
+366
| +0.8% | +$51.7K |
|
64
American Express
AXP
$231B
| $6.63M | 0.48% |
56,043
+1,354
| +2% | +$160K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.55M | 0.47% |
43,633
-5,530
| -11% | -$831K |
|
66
TJX Companies
TJX
$152B
| $6.53M | 0.47% |
117,040
+4,651
| +4% | +$259K |
|
67
Eli Lilly
LLY
$657B
| $6.45M | 0.46% |
57,640
+6,004
| +12% | +$671K |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.38M | 0.46% |
44,759
+7,236
| +19% | +$1.03M |
|
69
US Bancorp
USB
$76B
| $6.33M | 0.45% |
114,427
+6,961
| +6% | +$385K |
|
70
American Tower
AMT
$95.5B
| $5.98M | 0.43% |
27,034
-2,644
| -9% | -$585K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.95M | 0.43% |
16,872
-241
| -1% | -$84.9K |
|
72
CVS Health
CVS
$92.8B
| $5.95M | 0.43% |
94,262
+706
| +0.8% | +$44.5K |
|
73
Dollar General
DG
$23.9B
| $5.93M | 0.43% |
37,303
+389
| +1% | +$61.8K |
|
74
Danaher
DHR
$147B
| $5.91M | 0.42% |
40,915
+2,571
| +7% | +$371K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.91M | 0.42% |
32,455
+125
| +0.4% | +$22.8K |
|