PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $5.6M | 0.4% | 73,762 +5,113 | +7% | +$388K |
|
77
Walt Disney
DIS
$213B
| $5.53M | 0.4% | 42,415 +1,377 | +3% | +$179K |
|
78
Eaton
ETN
$136B
| $5.46M | 0.39% | 65,636 +7,982 | +14% | +$664K |
|
79
Oracle
ORCL
$635B
| $5.38M | 0.39% | 97,838 +6,324 | +7% | +$348K |
|
80
Clorox
CLX
$14.5B
| $5.33M | 0.38% | 35,080 +4,609 | +15% | +$700K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.22M | 0.38% | 59,375 +29,517 | +99% | +$2.6M |
|
82
General Dynamics
GD
$87.3B
| $5.11M | 0.37% | 27,974 -960 | -3% | -$175K |
|
83
Citigroup
C
$178B
| $5.08M | 0.36% | 73,483 +1,647 | +2% | +$114K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.03M | 0.36% | 83,902 +15,900 | +23% | +$952K |
|
85
Southern Company
SO
$102B
| $5.02M | 0.36% | 81,259 +4,343 | +6% | +$268K |
|
86
Altria Group
MO
$113B
| $5.01M | 0.36% | 122,560 +9,949 | +9% | +$407K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 0.35% | 77,052 +29,098 | +61% | +$1.87M |
|
88
Costco
COST
$418B
| $4.94M | 0.35% | 17,130 +915 | +6% | +$264K |
|
|
89
VanEck Long Muni ETF
MLN
$533M
| $4.91M | 0.35% | +232,141 | New | +$4.91M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.8M | 0.34% | 53,477 -1,837 | -3% | -$165K |
|
91
Kimberly-Clark
KMB
$42.8B
| $4.77M | 0.34% | 33,562 +3,096 | +10% | +$440K |
|
92
Capital One
COF
$145B
| $4.76M | 0.34% | 52,354 +3,944 | +8% | +$359K |
|
|
93
RTX Corp
RTX
$212B
| $4.62M | 0.33% | 33,834 -11,419 | -25% | -$1.56M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 0.33% | 21,833 -7,009 | -24% | -$1.46M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.53M | 0.33% | 35,564 +768 | +2% | +$97.9K |
|
96
Bank of America
BAC
$376B
| $4.52M | 0.32% | 154,847 +3,454 | +2% | +$101K |
|
97
Abbott
ABT
$231B
| $4.44M | 0.32% | 53,086 +1,972 | +4% | +$165K |
|
98
Delta Air Lines
DAL
$40.3B
| $4.35M | 0.31% | 75,571 +11,160 | +17% | +$643K |
|
99
International Paper
IP
$26.2B
| $4.34M | 0.31% | 103,798 +2,413 | +2% | +$101K |
|
100
Merck
MRK
$210B
| $4.33M | 0.31% | 51,465 +1,567 | +3% | +$132K |
|