PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
Top Sells
| 1 |
AT&T
T
|
$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $11.4M | 0.56% |
95,345
-592
| -0.6% | -$71K |
|
52
Clorox
CLX
$15.1B
| $11.4M | 0.56% |
56,297
-3,257
| -5% | -$658K |
|
53
Danaher
DHR
$139B
| $11.1M | 0.55% |
56,650
+38
| +0.1% | +$7.47K |
|
54
Weyerhaeuser
WY
$18.1B
| $11M | 0.54% |
327,324
+12,360
| +4% | +$414K |
|
55
S&P Global
SPGI
$166B
| $10.9M | 0.53% |
33,027
-4,247
| -11% | -$1.4M |
|
56
US Bancorp
USB
$76B
| $10.7M | 0.53% |
230,353
+36,426
| +19% | +$1.69M |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10.7M | 0.53% |
91,118
-6,876
| -7% | -$805K |
|
58
Truist Financial
TFC
$60B
| $10.5M | 0.52% |
218,455
-16,806
| -7% | -$805K |
|
59
Chevron
CVX
$320B
| $10.1M | 0.5% |
120,588
-11,773
| -9% | -$991K |
|
60
Duke Energy
DUK
$94B
| $10.1M | 0.5% |
110,198
+634
| +0.6% | +$58K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.89M | 0.49% |
314,900
+52,251
| +20% | +$1.64M |
|
62
CVS Health
CVS
$92.8B
| $9.85M | 0.49% |
162,255
+565
| +0.3% | +$34.3K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.78M | 0.48% |
95,190
-1,068
| -1% | -$110K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.75M | 0.48% |
81,245
-7,675
| -9% | -$921K |
|
65
Pfizer
PFE
$139B
| $9.69M | 0.48% |
263,228
-21,276
| -7% | -$783K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.66M | 0.48% |
23,132
-625
| -3% | -$261K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $9.48M | 0.47% |
103,204
-4,535
| -4% | -$417K |
|
68
Vanguard Real Estate ETF
VNQ
$34.2B
| $9.22M | 0.45% |
108,635
+28,283
| +35% | +$2.4M |
|
69
AutoZone
AZO
$70.4B
| $9.16M | 0.45% |
7,770
-3
| -0% | -$3.54K |
|
70
Medtronic
MDT
$120B
| $9.08M | 0.45% |
80,340
-479
| -0.6% | -$54.1K |
|
71
TJX Companies
TJX
$156B
| $9.04M | 0.45% |
146,353
-919
| -0.6% | -$56.8K |
|
72
Dollar General
DG
$24.1B
| $8.98M | 0.44% |
42,833
+100
| +0.2% | +$21K |
|
73
Blackrock
BLK
$171B
| $8.71M | 0.43% |
12,075
+3,285
| +37% | +$2.37M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.62M | 0.42% |
32,349
+104
| +0.3% | +$27.7K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.52M | 0.42% |
91,780
+6,572
| +8% | +$610K |
|