PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
Top Sells
| 1 |
AT&T
T
|
$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $8.52M | 0.42% |
47,251
-2,305
| -5% | -$415K |
|
77
Costco
COST
$425B
| $8.41M | 0.41% |
22,338
+1,056
| +5% | +$398K |
|
78
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $8.31M | 0.41% |
209,760
+706
| +0.3% | +$28K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $8.03M | 0.4% |
50,905
+20,671
| +68% | +$3.26M |
|
80
Oracle
ORCL
$624B
| $7.98M | 0.39% |
123,585
+2,929
| +2% | +$189K |
|
81
Bank of Montreal
BMO
$88.8B
| $7.77M | 0.38% |
102,145
-1,837
| -2% | -$140K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $7.39M | 0.36% |
80,757
-2,572
| -3% | -$235K |
|
83
3M
MMM
$81.5B
| $7.29M | 0.36% |
49,972
+1,141
| +2% | +$166K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 0.35% |
31,504
+1,175
| +4% | +$261K |
|
85
American Tower
AMT
$91B
| $6.76M | 0.33% |
29,978
+538
| +2% | +$121K |
|
86
Cisco
CSCO
$270B
| $6.68M | 0.33% |
149,832
-14,171
| -9% | -$632K |
|
87
Mondelez International
MDLZ
$78.9B
| $6.67M | 0.33% |
114,268
+1,727
| +2% | +$101K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.65M | 0.33% |
131,696
+48,569
| +58% | +$2.45M |
|
89
General Dynamics
GD
$86.9B
| $6.63M | 0.33% |
47,173
-443
| -0.9% | -$62.2K |
|
90
Dow Inc
DOW
$16.8B
| $6.56M | 0.32% |
118,229
-1,501
| -1% | -$83.3K |
|
91
Capital One
COF
$144B
| $6.52M | 0.32% |
83,713
-531
| -0.6% | -$41.4K |
|
92
Kimberly-Clark
KMB
$42.7B
| $6.46M | 0.32% |
47,937
-4,229
| -8% | -$570K |
|
|
93
AT&T
T
$211B
| $6.38M | 0.31% |
293,631
-232,274
| -44% | -$5.04M |
|
94
Valero Energy
VLO
$48.7B
| $6.23M | 0.31% |
110,524
-29,000
| -21% | -$1.64M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.19M | 0.31% |
45,513
| – | – |
|
96
Qualcomm
QCOM
$171B
| $5.96M | 0.29% |
48,249
-361
| -0.7% | -$44.6K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.88M | 0.29% |
70,108
-21,482
| -23% | -$1.8M |
|
98
American Express
AXP
$229B
| $5.76M | 0.28% |
47,994
+1,395
| +3% | +$167K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $5.75M | 0.28% |
59,779
-144
| -0.2% | -$13.8K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.73M | 0.28% |
104,035
+5,324
| +5% | +$293K |
|