PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$4.62B
(+9.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
223
Reduced
150
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $23.4M | 0.51% |
540,294
-14,608
| -3% | -$633K |
|
52
ServiceNow
NOW
$188B
| $23.4M | 0.51% |
30,646
+750
| +3% | +$572K |
|
53
Honeywell
HON
$137B
| $23.3M | 0.5% |
113,465
+2,692
| +2% | +$553K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.1M | 0.5% |
298,989
+29,540
| +11% | +$2.28M |
|
55
PepsiCo
PEP
$204B
| $22.7M | 0.49% |
129,612
+3,095
| +2% | +$542K |
|
56
S&P Global
SPGI
$165B
| $21.9M | 0.47% |
51,477
+14,634
| +40% | +$6.23M |
|
|
57
SPDR Gold Trust
GLD
$111B
| $21.7M | 0.47% |
105,503
+50,152
| +91% | +$10.3M |
|
58
Sherwin-Williams
SHW
$90.1B
| $20.8M | 0.45% |
59,918
+19,114
| +47% | +$6.64M |
|
59
CME Group
CME
$95.8B
| $20.6M | 0.45% |
95,877
+3,511
| +4% | +$756K |
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.6M | 0.45% |
217,809
+211,502
| +3,353% | +$20M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $20.5M | 0.44% |
169,430
+12,434
| +8% | +$1.5M |
|
62
Bank of America
BAC
$372B
| $20.5M | 0.44% |
539,719
+6,218
| +1% | +$236K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $20.4M | 0.44% |
335,614
+267,728
| +394% | +$16.3M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.9M | 0.43% |
180,341
+5,466
| +3% | +$604K |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $19.8M | 0.43% |
94,310
+801
| +0.9% | +$168K |
|
66
Blackrock
BLK
$171B
| $19.8M | 0.43% |
23,702
+704
| +3% | +$587K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.8M | 0.43% |
35,504
+798
| +2% | +$444K |
|
68
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $19.4M | 0.42% |
385,980
+31,252
| +9% | +$1.57M |
|
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $19M | 0.41% |
+180,812
| New | +$19M |
|
70
General Dynamics
GD
$86.7B
| $18.8M | 0.41% |
66,522
+832
| +1% | +$235K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.4% |
38,225
+1,130
| +3% | +$549K |
|
72
Omnicom Group
OMC
$14.9B
| $17.3M | 0.37% |
178,566
+6,902
| +4% | +$668K |
|
73
Bank of Montreal
BMO
$87.8B
| $17.2M | 0.37% |
176,135
+6,186
| +4% | +$604K |
|
74
Vanguard Mid-Cap ETF
VO
$86.7B
| $17.1M | 0.37% |
68,638
-1,357
| -2% | -$339K |
|
75
TransDigm Group
TDG
$73.1B
| $16.5M | 0.36% |
13,413
-348
| -3% | -$429K |
|