PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $15.5M | 0.55% |
520,447
+3,266
| +0.6% | +$97.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $15.4M | 0.55% |
151,217
+47,525
| +46% | +$4.83M |
|
|
53
Salesforce
CRM
$240B
| $14.7M | 0.52% |
88,914
+60,430
| +212% | +$9.97M |
|
54
PepsiCo
PEP
$208B
| $14.7M | 0.52% |
88,049
+2,294
| +3% | +$382K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.7M | 0.52% |
292,919
-44,453
| -13% | -$2.22M |
|
56
Eli Lilly
LLY
$656B
| $14.6M | 0.52% |
45,108
+1,262
| +3% | +$409K |
|
57
Eaton
ETN
$133B
| $14.6M | 0.52% |
115,992
+7,129
| +7% | +$898K |
|
58
Nike
NKE
$110B
| $14.5M | 0.52% |
142,122
+5,128
| +4% | +$524K |
|
59
TJX Companies
TJX
$154B
| $14.4M | 0.51% |
257,965
+44,211
| +21% | +$2.47M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $14.3M | 0.51% |
63,316
+2,084
| +3% | +$471K |
|
61
Amgen
AMGN
$154B
| $14.1M | 0.5% |
58,067
-93
| -0.2% | -$22.6K |
|
62
Danaher
DHR
$144B
| $14.1M | 0.5% |
55,449
-90
| -0.2% | -$22.8K |
|
63
Truist Financial
TFC
$59.4B
| $13.9M | 0.49% |
292,946
+5,876
| +2% | +$279K |
|
64
EOG Resources
EOG
$68.6B
| $13.8M | 0.49% |
124,849
+28,101
| +29% | +$3.1M |
|
65
Digital Realty Trust
DLR
$55.4B
| $13.2M | 0.47% |
101,951
+18,844
| +23% | +$2.45M |
|
66
Bank of Montreal
BMO
$86.4B
| $13.2M | 0.47% |
137,630
+5,948
| +5% | +$572K |
|
67
General Dynamics
GD
$86.9B
| $13.1M | 0.47% |
59,042
+1,123
| +2% | +$248K |
|
68
Walt Disney
DIS
$211B
| $12.9M | 0.46% |
136,398
-6,114
| -4% | -$577K |
|
69
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.8M | 0.46% |
64,957
+1,651
| +3% | +$325K |
|
70
iShares Core S&P 500 ETF
IVV
$654B
| $12.6M | 0.45% |
33,110
+1,507
| +5% | +$571K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $12.4M | 0.44% |
40,189
-100
| -0.2% | -$30.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $12.1M | 0.43% |
130,702
+7,930
| +6% | +$733K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.43% |
43,902
+1,243
| +3% | +$339K |
|
|
74
IBM
IBM
$224B
| $12M | 0.43% |
84,883
+64,976
| +326% | +$9.17M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.9M | 0.42% |
235,488
+12,497
| +6% | +$632K |
|