PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 5 |
EOG Resources
EOG
|
$7.86M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$188B
| $14.9M | 0.54% |
39,587
+6,828
| +21% | +$2.58M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $14.9M | 0.54% |
510,926
-9,521
| -2% | -$278K |
|
53
Danaher
DHR
$144B
| $14.8M | 0.54% |
57,404
+1,955
| +4% | +$505K |
|
54
PepsiCo
PEP
$208B
| $14.8M | 0.53% |
90,357
+2,308
| +3% | +$377K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $14.7M | 0.53% |
155,013
+3,796
| +3% | +$360K |
|
56
American Tower
AMT
$94.3B
| $14.6M | 0.53% |
67,851
+3,324
| +5% | +$714K |
|
57
Eli Lilly
LLY
$656B
| $14.5M | 0.53% |
44,896
-212
| -0.5% | -$68.6K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.3M | 0.52% |
286,192
-6,727
| -2% | -$336K |
|
59
Procter & Gamble
PG
$370B
| $14.1M | 0.51% |
111,354
+2,651
| +2% | +$335K |
|
60
iShares Core S&P 500 ETF
IVV
$654B
| $14M | 0.51% |
39,049
+5,939
| +18% | +$2.13M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $13.8M | 0.5% |
62,749
-567
| -0.9% | -$124K |
|
62
Truist Financial
TFC
$59.4B
| $13.6M | 0.49% |
312,600
+19,654
| +7% | +$856K |
|
63
TJX Companies
TJX
$154B
| $13.4M | 0.49% |
216,483
-41,482
| -16% | -$2.58M |
|
64
Blackrock
BLK
$171B
| $13.1M | 0.47% |
23,801
+6,818
| +40% | +$3.75M |
|
65
General Dynamics
GD
$86.9B
| $12.9M | 0.47% |
60,970
+1,928
| +3% | +$409K |
|
66
Walt Disney
DIS
$211B
| $12.9M | 0.47% |
137,037
+639
| +0.5% | +$60.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.47% |
48,216
+4,314
| +10% | +$1.15M |
|
68
Bank of Montreal
BMO
$86.4B
| $12.8M | 0.46% |
145,559
+7,929
| +6% | +$695K |
|
69
Amgen
AMGN
$154B
| $12.6M | 0.46% |
56,106
-1,961
| -3% | -$442K |
|
70
Nike
NKE
$110B
| $12.6M | 0.46% |
151,960
+9,838
| +7% | +$818K |
|
71
S&P Global
SPGI
$165B
| $12.6M | 0.46% |
41,191
+5,889
| +17% | +$1.8M |
|
72
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.2M | 0.44% |
65,090
+133
| +0.2% | +$25K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.5M | 0.42% |
132,374
+1,672
| +1% | +$146K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.5M | 0.42% |
234,046
-1,442
| -0.6% | -$71.1K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $11.5M | 0.42% |
39,921
-268
| -0.7% | -$77K |
|