PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $21.1M | 0.57% |
141,964
+12,545
| +10% | +$1.87M |
|
52
Coca-Cola
KO
$297B
| $20.5M | 0.55% |
329,846
+4,969
| +2% | +$308K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.9M | 0.54% |
200,850
+62,744
| +45% | +$6.23M |
|
54
ServiceNow
NOW
$191B
| $19.7M | 0.53% |
42,322
+5,439
| +15% | +$2.53M |
|
55
Nike
NKE
$110B
| $19.4M | 0.52% |
157,802
+11,242
| +8% | +$1.38M |
|
56
Bank of America
BAC
$371B
| $18.9M | 0.51% |
661,219
+116,042
| +21% | +$3.32M |
|
57
Costco
COST
$421B
| $18.5M | 0.5% |
37,271
-640
| -2% | -$318K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.48% |
58,371
+4,807
| +9% | +$1.48M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $17.8M | 0.48% |
99,801
+8,050
| +9% | +$1.44M |
|
60
Pfizer
PFE
$141B
| $16.9M | 0.46% |
415,139
+20,991
| +5% | +$856K |
|
61
Copart
CPRT
$46.5B
| $16.3M | 0.44% |
433,518
+15,494
| +4% | +$583K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16M | 0.43% |
319,590
+330
| +0.1% | +$16.5K |
|
63
CME Group
CME
$97.1B
| $15.6M | 0.42% |
81,264
+27,402
| +51% | +$5.25M |
|
64
Omnicom Group
OMC
$15B
| $15.6M | 0.42% |
164,964
+6,757
| +4% | +$637K |
|
65
Eli Lilly
LLY
$661B
| $15.5M | 0.42% |
45,123
+204
| +0.5% | +$70.1K |
|
66
American Tower
AMT
$91.9B
| $15.4M | 0.42% |
75,595
+3,451
| +5% | +$705K |
|
67
Danaher
DHR
$143B
| $15M | 0.4% |
67,082
-1,311
| -2% | -$293K |
|
68
Deere & Co
DE
$127B
| $14.9M | 0.4% |
36,125
+347
| +1% | +$143K |
|
69
NVIDIA
NVDA
$4.15T
| $14.9M | 0.4% |
534,690
+165,430
| +45% | +$4.6M |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.8M | 0.4% |
295,262
-8,324
| -3% | -$418K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 0.4% |
292,827
-75,753
| -21% | -$3.83M |
|
72
Walt Disney
DIS
$211B
| $14.6M | 0.39% |
145,927
+16,618
| +13% | +$1.66M |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $14.5M | 0.39% |
488,998
-3,701
| -0.8% | -$110K |
|
74
Blackrock
BLK
$170B
| $14.5M | 0.39% |
21,619
+1,231
| +6% | +$824K |
|
75
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $14.3M | 0.38% |
315,613
+16,258
| +5% | +$736K |
|