PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $15.9M | 0.56% |
52,193
+206
| +0.4% | +$62.7K |
|
52
Chevron
CVX
$324B
| $15.8M | 0.56% |
155,799
+6,051
| +4% | +$614K |
|
53
AbbVie
ABBV
$372B
| $15.5M | 0.55% |
144,079
+7,227
| +5% | +$780K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.54% |
58,717
+1,249
| +2% | +$329K |
|
55
Eaton
ETN
$136B
| $15.4M | 0.54% |
103,353
+4,245
| +4% | +$634K |
|
56
AutoZone
AZO
$70.2B
| $15.3M | 0.54% |
9,016
+387
| +4% | +$657K |
|
57
Procter & Gamble
PG
$368B
| $15.2M | 0.54% |
108,874
+901
| +0.8% | +$126K |
|
58
American Tower
AMT
$95.5B
| $15M | 0.53% |
56,651
+43,272
| +323% | +$11.5M |
|
59
S&P Global
SPGI
$167B
| $14.6M | 0.51% |
34,343
+769
| +2% | +$327K |
|
60
Pfizer
PFE
$141B
| $14.5M | 0.51% |
338,139
+14,557
| +4% | +$626K |
|
61
Digital Realty Trust
DLR
$57.2B
| $14.5M | 0.51% |
100,466
+5,480
| +6% | +$792K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 0.51% |
463,684
+26,904
| +6% | +$841K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 0.51% |
60,911
+1,881
| +3% | +$445K |
|
64
Capital One
COF
$145B
| $13.9M | 0.49% |
86,082
+872
| +1% | +$141K |
|
65
PepsiCo
PEP
$204B
| $13.9M | 0.49% |
92,220
+2,208
| +2% | +$332K |
|
66
Verizon
VZ
$186B
| $13.8M | 0.49% |
255,909
+4,239
| +2% | +$229K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.8M | 0.49% |
40,771
| – | – |
|
68
Blackrock
BLK
$175B
| $13.7M | 0.48% |
16,369
+1,181
| +8% | +$990K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.46% |
29,979
+1,374
| +5% | +$592K |
|
70
Valero Energy
VLO
$47.2B
| $12.8M | 0.45% |
181,091
+7,948
| +5% | +$561K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 0.44% |
110,868
+395
| +0.4% | +$44.3K |
|
72
Bank of Montreal
BMO
$86.7B
| $12.1M | 0.43% |
121,287
+8,728
| +8% | +$870K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.42% |
108,816
+4,033
| +4% | +$440K |
|
74
Cisco
CSCO
$274B
| $11.8M | 0.42% |
216,617
+11,615
| +6% | +$632K |
|
75
Duke Energy
DUK
$95.3B
| $11.7M | 0.41% |
119,762
+3,229
| +3% | +$315K |
|