PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$3.2B
(+13%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
243
Reduced
93
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $18.2M | 0.57% |
105,337
+1,984
| +2% | +$343K |
|
52
Danaher
DHR
$143B
| $18M | 0.56% |
54,827
+2,634
| +5% | +$867K |
|
|
53
Intel
INTC
$105B
| $18M | 0.56% |
349,955
-106,503
| -23% | -$5.49M |
|
54
Procter & Gamble
PG
$368B
| $17.9M | 0.56% |
109,706
+832
| +0.8% | +$136K |
|
55
Honeywell
HON
$136B
| $17.4M | 0.54% |
83,424
+1,749
| +2% | +$365K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17M | 0.53% |
337,946
-10,394
| -3% | -$524K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $16.9M | 0.53% |
59,698
+981
| +2% | +$278K |
|
58
Truist Financial
TFC
$59.5B
| $16.6M | 0.52% |
283,896
+2,391
| +0.8% | +$140K |
|
59
S&P Global
SPGI
$164B
| $16.4M | 0.51% |
34,776
+433
| +1% | +$204K |
|
60
PepsiCo
PEP
$203B
| $16.2M | 0.51% |
93,452
+1,232
| +1% | +$214K |
|
61
Vanguard Mid-Cap ETF
VO
$86.5B
| $16M | 0.5% |
62,712
+1,801
| +3% | +$459K |
|
62
Blackrock
BLK
$170B
| $15.5M | 0.48% |
16,925
+556
| +3% | +$509K |
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 0.48% |
120,196
-52,004
| -30% | -$6.69M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $15.3M | 0.48% |
495,477
+31,793
| +7% | +$985K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.6M | 0.46% |
40,318
-453
| -1% | -$165K |
|
66
Costco
COST
$419B
| $14.6M | 0.45% |
25,668
+710
| +3% | +$403K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $14.6M | 0.45% |
30,521
+542
| +2% | +$259K |
|
68
Merck
MRK
$210B
| $14.5M | 0.45% |
188,758
+73,513
| +64% | +$5.63M |
|
69
Cisco
CSCO
$268B
| $14M | 0.44% |
221,472
+4,855
| +2% | +$308K |
|
70
TJX Companies
TJX
$155B
| $13.9M | 0.43% |
183,017
+13,463
| +8% | +$1.02M |
|
71
Valero Energy
VLO
$48B
| $13.7M | 0.43% |
183,032
+1,941
| +1% | +$146K |
|
|
72
Amgen
AMGN
$152B
| $13.2M | 0.41% |
58,735
-28,836
| -33% | -$6.49M |
|
73
Bank of Montreal
BMO
$88.1B
| $13.2M | 0.41% |
122,110
+823
| +0.7% | +$88.7K |
|
74
Eli Lilly
LLY
$658B
| $13.1M | 0.41% |
47,473
+314
| +0.7% | +$86.7K |
|
75
Medtronic
MDT
$118B
| $13M | 0.4% |
125,360
+35,458
| +39% | +$3.67M |
|