PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.58% |
284,105
+710
| +0.3% | +$25.3K |
|
52
Danaher
DHR
$141B
| $9.75M | 0.56% |
62,195
+2,025
| +3% | +$317K |
|
53
Comcast
CMCSA
$125B
| $9.49M | 0.54% |
243,465
-4,177
| -2% | -$163K |
|
54
Coca-Cola
KO
$294B
| $9.42M | 0.54% |
210,908
+1,843
| +0.9% | +$82.3K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $8.87M | 0.51% |
28,637
+1,907
| +7% | +$591K |
|
56
Truist Financial
TFC
$60.5B
| $8.75M | 0.5% |
233,069
+8,397
| +4% | +$315K |
|
57
Pfizer
PFE
$139B
| $8.66M | 0.49% |
279,092
+15,837
| +6% | +$491K |
|
58
Duke Energy
DUK
$93.8B
| $8.65M | 0.49% |
108,269
+2,120
| +2% | +$169K |
|
59
Valero Energy
VLO
$48.6B
| $8.6M | 0.49% |
146,291
+15,199
| +12% | +$894K |
|
60
AutoZone
AZO
$70.7B
| $8.57M | 0.49% |
7,600
+173
| +2% | +$195K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $8.45M | 0.48% |
99,584
-7,654
| -7% | -$650K |
|
62
Eaton
ETN
$135B
| $8.31M | 0.47% |
94,976
+5,290
| +6% | +$463K |
|
63
Dollar General
DG
$23.9B
| $8.24M | 0.47% |
43,245
-190
| -0.4% | -$36.2K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.72M | 0.44% |
97,638
+410
| +0.4% | +$32.4K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.65M | 0.44% |
82,141
+8,843
| +12% | +$824K |
|
66
Cisco
CSCO
$269B
| $7.62M | 0.44% |
163,446
+57,924
| +55% | +$2.7M |
|
67
American Tower
AMT
$90.5B
| $7.56M | 0.43% |
29,224
+610
| +2% | +$158K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.42M | 0.42% |
22,861
+3,448
| +18% | +$1.12M |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $7.36M | 0.42% |
93,402
-82,733
| -47% | -$6.52M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.33M | 0.42% |
233,975
+45,829
| +24% | +$1.44M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.31M | 0.42% |
107,084
+5,072
| +5% | +$346K |
|
72
TJX Companies
TJX
$157B
| $7.31M | 0.42% |
144,486
+7,076
| +5% | +$358K |
|
73
Kimberly-Clark
KMB
$42.7B
| $7.24M | 0.41% |
51,192
+4,759
| +10% | +$673K |
|
74
Medtronic
MDT
$119B
| $7.07M | 0.4% |
77,060
+1,408
| +2% | +$129K |
|
75
General Dynamics
GD
$86.7B
| $7.06M | 0.4% |
47,256
+3,852
| +9% | +$576K |
|