PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $16.3M | 0.52% |
55,539
+712
| +1% | +$209K |
|
52
Truist Financial
TFC
$60.4B
| $16.3M | 0.52% |
287,070
+3,174
| +1% | +$180K |
|
53
American Tower
AMT
$95.5B
| $16.2M | 0.51% |
64,647
-1,990
| -3% | -$500K |
|
54
Merck
MRK
$210B
| $15.6M | 0.5% |
190,664
+1,906
| +1% | +$156K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.6M | 0.49% |
517,181
+21,704
| +4% | +$654K |
|
56
Bank of Montreal
BMO
$86.7B
| $15.5M | 0.49% |
131,682
+9,572
| +8% | +$1.13M |
|
57
AutoZone
AZO
$70.2B
| $15.4M | 0.49% |
7,544
-1,688
| -18% | -$3.45M |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 0.48% |
125,245
+5,049
| +4% | +$616K |
|
59
S&P Global
SPGI
$167B
| $15.2M | 0.48% |
36,934
+2,158
| +6% | +$885K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.48% |
63,306
+594
| +0.9% | +$141K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.48% |
42,659
+631
| +2% | +$223K |
|
62
PepsiCo
PEP
$204B
| $14.4M | 0.45% |
85,755
-7,697
| -8% | -$1.29M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 0.45% |
31,603
+1,082
| +4% | +$491K |
|
64
Amgen
AMGN
$155B
| $14.1M | 0.45% |
58,160
-575
| -1% | -$139K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14M | 0.44% |
40,289
-29
| -0.1% | -$10.1K |
|
66
General Dynamics
GD
$87.3B
| $14M | 0.44% |
57,919
+5,445
| +10% | +$1.31M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.44% |
62,144
+5,210
| +9% | +$1.16M |
|
68
Medtronic
MDT
$119B
| $13.7M | 0.44% |
123,896
-1,464
| -1% | -$162K |
|
69
Cisco
CSCO
$274B
| $13.5M | 0.43% |
241,623
+20,151
| +9% | +$1.12M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.42% |
122,772
+15,166
| +14% | +$1.64M |
|
71
PayPal
PYPL
$67.1B
| $13.2M | 0.42% |
114,206
+8,981
| +9% | +$1.04M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.2M | 0.42% |
53,001
+22,206
| +72% | +$5.51M |
|
73
TJX Companies
TJX
$152B
| $12.9M | 0.41% |
213,754
+30,737
| +17% | +$1.86M |
|
74
Coca-Cola
KO
$297B
| $12.6M | 0.4% |
203,889
-4,262
| -2% | -$264K |
|
75
Eli Lilly
LLY
$657B
| $12.6M | 0.4% |
43,846
-3,627
| -8% | -$1.04M |
|