PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $22.8M | 0.46% |
103,924
+2,406
| +2% | +$529K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.45% |
38,788
+1,909
| +5% | +$1.1M |
|
53
US Bancorp
USB
$76B
| $22.3M | 0.45% |
485,708
-44
| -0% | -$2.02K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 0.45% |
280,553
+3,968
| +1% | +$313K |
|
55
EOG Resources
EOG
$68.2B
| $21.4M | 0.43% |
174,507
-21,604
| -11% | -$2.65M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $21M | 0.42% |
94,936
-839
| -0.9% | -$185K |
|
57
Sherwin-Williams
SHW
$91.2B
| $21M | 0.42% |
61,598
+1,299
| +2% | +$442K |
|
58
CVS Health
CVS
$92.8B
| $20.8M | 0.42% |
339,516
-39,946
| -11% | -$2.45M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 0.42% |
178,695
+2,262
| +1% | +$261K |
|
60
Comcast
CMCSA
$125B
| $19.9M | 0.4% |
528,493
+272
| +0.1% | +$10.3K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 0.39% |
197,065
+4,589
| +2% | +$446K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 0.39% |
33,590
+266
| +0.8% | +$152K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.39% |
361,318
-2,125
| -0.6% | -$112K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 0.39% |
305,213
-30,179
| -9% | -$1.88M |
|
65
Valero Energy
VLO
$47.2B
| $19M | 0.38% |
154,180
-27,916
| -15% | -$3.44M |
|
66
General Dynamics
GD
$87.3B
| $18.5M | 0.37% |
62,313
+393
| +0.6% | +$117K |
|
67
Danaher
DHR
$147B
| $17.9M | 0.36% |
76,215
+15,085
| +25% | +$3.55M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 0.36% |
67,876
+1,707
| +3% | +$451K |
|
69
Bank of America
BAC
$376B
| $17.7M | 0.36% |
441,079
+1,345
| +0.3% | +$54K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 0.35% |
211,226
+22,721
| +12% | +$1.86M |
|
71
PepsiCo
PEP
$204B
| $17.3M | 0.35% |
112,754
-22,577
| -17% | -$3.46M |
|
72
Philip Morris
PM
$260B
| $17.2M | 0.35% |
142,621
+1,001
| +0.7% | +$121K |
|
73
Snap-on
SNA
$17B
| $17M | 0.34% |
50,037
+304
| +0.6% | +$103K |
|
74
Coca-Cola
KO
$297B
| $16.9M | 0.34% |
270,616
+1,178
| +0.4% | +$73.5K |
|
75
TransDigm Group
TDG
$78.8B
| $16.8M | 0.34% |
13,238
-116
| -0.9% | -$147K |
|