PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $10.5M | 0.57% |
213,261
+2,353
| +1% | +$116K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.57% |
283,790
-315
| -0.1% | -$11.7K |
|
53
iShares Russell 2000 ETF
IWM
$67.1B
| $9.91M | 0.54% |
66,155
-12,261
| -16% | -$1.84M |
|
54
Pfizer
PFE
$139B
| $9.91M | 0.54% |
284,504
+5,412
| +2% | +$188K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $9.82M | 0.53% |
29,219
+582
| +2% | +$196K |
|
56
Eaton
ETN
$135B
| $9.79M | 0.53% |
95,937
+961
| +1% | +$98K |
|
57
AbbVie
ABBV
$375B
| $9.73M | 0.53% |
111,133
+1,469
| +1% | +$129K |
|
58
Duke Energy
DUK
$93.7B
| $9.7M | 0.53% |
109,564
+1,295
| +1% | +$115K |
|
59
Chevron
CVX
$320B
| $9.53M | 0.52% |
132,361
+284
| +0.2% | +$20.5K |
|
|
60
CVS Health
CVS
$93.1B
| $9.44M | 0.51% |
161,690
+58,955
| +57% | +$3.44M |
|
61
AutoZone
AZO
$70.7B
| $9.15M | 0.5% |
7,773
+173
| +2% | +$204K |
|
62
Weyerhaeuser
WY
$18.3B
| $8.98M | 0.49% |
314,964
+3,253
| +1% | +$92.8K |
|
63
Dollar General
DG
$23.9B
| $8.96M | 0.49% |
42,733
-512
| -1% | -$107K |
|
64
Truist Financial
TFC
$60.5B
| $8.95M | 0.49% |
235,261
+2,192
| +0.9% | +$83.4K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $8.65M | 0.47% |
97,994
-1,590
| -2% | -$140K |
|
66
Medtronic
MDT
$119B
| $8.4M | 0.46% |
80,819
+3,759
| +5% | +$391K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.32M | 0.45% |
96,258
-1,380
| -1% | -$119K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.24M | 0.45% |
262,649
+28,674
| +12% | +$899K |
|
69
TJX Companies
TJX
$157B
| $8.2M | 0.45% |
147,272
+2,786
| +2% | +$155K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.05M | 0.44% |
23,757
+896
| +4% | +$304K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.97M | 0.43% |
85,208
+3,067
| +4% | +$287K |
|
72
Kimberly-Clark
KMB
$42.7B
| $7.7M | 0.42% |
52,166
+974
| +2% | +$144K |
|
73
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $7.58M | 0.41% |
209,054
+14,817
| +8% | +$538K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.57M | 0.41% |
107,739
+655
| +0.6% | +$46K |
|
75
Costco
COST
$424B
| $7.56M | 0.41% |
21,282
+531
| +3% | +$189K |
|