PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $5.39M | 0.4% | 68,649 +8,384 | +14% | +$658K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.36M | 0.4% | 37,523 +30,466 | +432% | +$4.35M |
|
78
Altria Group
MO
$113B
| $5.33M | 0.4% | 112,611 +7,108 | +7% | +$337K |
|
79
United Parcel Service
UPS
$74.1B
| $5.31M | 0.4% | 51,380 +4,972 | +11% | +$513K |
|
80
General Dynamics
GD
$87.3B
| $5.26M | 0.39% | 28,934 +2,732 | +10% | +$497K |
|
81
Oracle
ORCL
$635B
| $5.21M | 0.39% | 91,514 +4,876 | +6% | +$278K |
|
82
CVS Health
CVS
$92.8B
| $5.1M | 0.38% | 93,556 +28,408 | +44% | +$1.55M |
|
83
Citigroup
C
$178B
| $5.03M | 0.38% | 71,836 +4,263 | +6% | +$298K |
|
84
Dollar General
DG
$23.9B
| $4.99M | 0.37% | 36,914 -3,458 | -9% | -$467K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.93M | 0.37% | 55,314 -4,362 | -7% | -$389K |
|
86
Eaton
ETN
$136B
| $4.8M | 0.36% | 57,654 +604 | +1% | +$50.3K |
|
87
Clorox
CLX
$14.5B
| $4.67M | 0.35% | 30,471 +156 | +0.5% | +$23.9K |
|
88
Waste Management
WM
$91.2B
| $4.53M | 0.34% | 39,300 -5,467 | -12% | -$631K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.47M | 0.34% | 68,002 +10,244 | +18% | +$673K |
|
90
Capital One
COF
$145B
| $4.39M | 0.33% | 48,410 -6,178 | -11% | -$561K |
|
91
International Paper
IP
$26.2B
| $4.39M | 0.33% | 101,385 +9,410 | +10% | +$408K |
|
92
Bank of America
BAC
$376B
| $4.39M | 0.33% | 151,393 +33,155 | +28% | +$962K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.33M | 0.32% | 34,796 +4,863 | +16% | +$605K |
|
94
Abbott
ABT
$231B
| $4.3M | 0.32% | 51,114 +423 | +0.8% | +$35.6K |
|
95
Costco
COST
$418B
| $4.29M | 0.32% | 16,215 +565 | +4% | +$149K |
|
96
Southern Company
SO
$102B
| $4.25M | 0.32% | 76,916 +3,117 | +4% | +$172K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 0.32% | 27,037 +1,240 | +5% | +$193K |
|
98
Cisco
CSCO
$274B
| $4.19M | 0.31% | 76,575 -4,564 | -6% | -$250K |
|
99
Merck
MRK
$210B
| $4.18M | 0.31% | 49,898 +545 | +1% | +$45.7K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 0.31% | 96,206 -4,208 | -4% | -$181K |
|