PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Est. Return
8.8%
1 Year Est. Return
+8.8%
AUM
$4.94B
AUM Growth
-$40.4M
(-0.81%)
Holding
532
Top Buys
| 1 | +$11.2M | |
| 2 | +$6.55M | |
| 3 | +$4.81M | |
| 4 |
Waste Management
WM
|
+$4.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.24M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$262B
| $22.8M | 0.46% |
103,924
+2,406
|
|
||
52
Meta Platforms (Facebook)
META
$1.8T
| $22.3M | 0.45% |
38,788
+1,909
|
|
||
53
US Bancorp
USB
$71.1B
| $22.3M | 0.45% |
485,708
-44
|
|
||
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $22.2M | 0.45% |
280,553
+3,968
|
|
||
55
EOG Resources
EOG
$58B
| $21.4M | 0.43% |
174,507
-21,604
|
|
||
56
iShares Russell 2000 ETF
IWM
$69.9B
| $21M | 0.42% |
94,936
-839
|
|
||
57
Sherwin-Williams
SHW
$82.5B
| $21M | 0.42% |
61,598
+1,299
|
|
||
58
CVS Health
CVS
$105B
| $20.8M | 0.42% |
339,516
-39,946
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $20.6M | 0.42% |
178,695
+2,262
|
|
||
60
Comcast
CMCSA
$109B
| $19.9M | 0.4% |
528,493
+272
|
|
||
61
iShares Core US Aggregate Bond ETF
AGG
$133B
| $19.2M | 0.39% |
197,065
+4,589
|
|
||
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 0.39% |
33,590
+266
|
|
||
63
Bristol-Myers Squibb
BMY
$88.8B
| $19.1M | 0.39% |
361,318
-2,125
|
|
||
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $19M | 0.39% |
305,213
-30,179
|
|
||
65
Valero Energy
VLO
$49B
| $19M | 0.38% |
154,180
-27,916
|
|
||
66
General Dynamics
GD
$89.1B
| $18.5M | 0.37% |
62,313
+393
|
|
||
67
Danaher
DHR
$150B
| $17.9M | 0.36% |
76,215
+15,085
|
|
||
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 0.36% |
67,876
+1,707
|
|
||
69
Bank of America
BAC
$376B
| $17.7M | 0.36% |
441,079
+1,345
|
|
||
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $17.3M | 0.35% |
211,226
+22,721
|
|
||
71
PepsiCo
PEP
$210B
| $17.3M | 0.35% |
112,754
-22,577
|
|
||
72
Philip Morris
PM
$246B
| $17.2M | 0.35% |
142,621
+1,001
|
|
||
73
Snap-on
SNA
$17.7B
| $17M | 0.34% |
50,037
+304
|
|
||
74
Coca-Cola
KO
$295B
| $16.9M | 0.34% |
270,616
+1,178
|
|
||
75
TransDigm Group
TDG
$71.3B
| $16.8M | 0.34% |
13,238
-116
|
|