PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $18.4M | 0.53% |
7,469
-167
| -2% | -$412K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.53% |
368,580
+134,534
| +57% | +$6.7M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 0.52% |
276,458
-35,492
| -11% | -$2.33M |
|
54
Bank of America
BAC
$376B
| $18.1M | 0.52% |
545,177
+233,896
| +75% | +$7.75M |
|
55
American Express
AXP
$231B
| $17.8M | 0.51% |
120,433
+3,537
| +3% | +$523K |
|
56
Costco
COST
$418B
| $17.3M | 0.5% |
37,911
+472
| +1% | +$215K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 0.5% |
159,127
+4,114
| +3% | +$445K |
|
58
Nike
NKE
$114B
| $17.1M | 0.49% |
146,560
-5,400
| -4% | -$632K |
|
59
PepsiCo
PEP
$204B
| $16.7M | 0.48% |
92,524
+2,167
| +2% | +$391K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.48% |
53,564
+5,348
| +11% | +$1.65M |
|
61
Salesforce
CRM
$245B
| $16.5M | 0.48% |
124,418
+13,670
| +12% | +$1.81M |
|
62
Eli Lilly
LLY
$657B
| $16.4M | 0.47% |
44,919
+23
| +0.1% | +$8.41K |
|
63
Amgen
AMGN
$155B
| $16.4M | 0.47% |
62,286
+6,180
| +11% | +$1.62M |
|
64
Danaher
DHR
$147B
| $16.1M | 0.46% |
60,632
+3,228
| +6% | +$857K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $16M | 0.46% |
91,751
-7,384
| -7% | -$1.29M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.45% |
63,852
+1,103
| +2% | +$267K |
|
67
Deere & Co
DE
$129B
| $15.3M | 0.44% |
35,778
+14,498
| +68% | +$6.22M |
|
68
American Tower
AMT
$95.5B
| $15.3M | 0.44% |
72,144
+4,293
| +6% | +$910K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.2M | 0.44% |
303,586
+17,394
| +6% | +$870K |
|
70
General Dynamics
GD
$87.3B
| $14.8M | 0.43% |
59,537
-1,433
| -2% | -$356K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 0.42% |
492,699
-18,227
| -4% | -$536K |
|
72
Blackrock
BLK
$175B
| $14.4M | 0.42% |
20,388
-3,413
| -14% | -$2.42M |
|
73
ServiceNow
NOW
$190B
| $14.3M | 0.41% |
36,883
-2,704
| -7% | -$1.05M |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | 0.39% |
138,106
-75,588
| -35% | -$7.33M |
|
75
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $13.4M | 0.39% |
299,355
+35,475
| +13% | +$1.58M |
|