PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$56.1B
| $12.7M | 0.57% |
89,995
+49,932
| +125% | +$7.03M |
|
52
Comcast
CMCSA
$125B
| $12.5M | 0.56% |
230,616
+924
| +0.4% | +$50K |
|
53
AT&T
T
$211B
| $12.3M | 0.56% |
553,441
+259,810
| +88% | +$5.79M |
|
54
AbbVie
ABBV
$375B
| $12M | 0.54% |
110,726
+1,641
| +2% | +$178K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $11.9M | 0.54% |
93,867
+2,749
| +3% | +$349K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.8M | 0.53% |
116,394
+35,637
| +44% | +$3.6M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.5M | 0.52% |
105,605
+2,401
| +2% | +$261K |
|
58
CVS Health
CVS
$94.3B
| $11.4M | 0.52% |
163,218
+963
| +0.6% | +$67.3K |
|
59
Valero Energy
VLO
$48.1B
| $11.4M | 0.52% |
159,520
+48,996
| +44% | +$3.5M |
|
60
Danaher
DHR
$144B
| $11.4M | 0.51% |
57,073
+423
| +0.7% | +$84.3K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.4M | 0.51% |
363,031
+48,131
| +15% | +$1.51M |
|
62
Pfizer
PFE
$140B
| $11.3M | 0.51% |
311,098
+47,870
| +18% | +$1.73M |
|
63
Blackrock
BLK
$170B
| $11.2M | 0.51% |
14,849
+2,774
| +23% | +$2.09M |
|
64
S&P Global
SPGI
$164B
| $11.2M | 0.5% |
31,631
-1,396
| -4% | -$493K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $11.1M | 0.5% |
28,532
-8,505
| -23% | -$3.32M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.1M | 0.5% |
23,430
+298
| +1% | +$141K |
|
67
Duke Energy
DUK
$93.7B
| $11M | 0.5% |
114,145
+3,947
| +4% | +$381K |
|
68
Weyerhaeuser
WY
$18.8B
| $10.7M | 0.48% |
301,324
-26,000
| -8% | -$926K |
|
69
Cisco
CSCO
$264B
| $10.3M | 0.46% |
199,150
+49,318
| +33% | +$2.54M |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10.3M | 0.46% |
37,338
+4,989
| +15% | +$1.37M |
|
71
TJX Companies
TJX
$155B
| $9.97M | 0.45% |
148,144
+1,791
| +1% | +$120K |
|
72
Coca-Cola
KO
$294B
| $9.92M | 0.45% |
188,108
-28,976
| -13% | -$1.53M |
|
73
Bank of Montreal
BMO
$90.3B
| $9.88M | 0.45% |
110,850
+8,705
| +9% | +$776K |
|
74
AutoZone
AZO
$70.6B
| $9.86M | 0.45% |
8,044
+274
| +4% | +$336K |
|
75
Medtronic
MDT
$120B
| $9.76M | 0.44% |
82,867
+2,527
| +3% | +$298K |
|