PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $9.61M | 0.43% |
52,085
+4,834
| +10% | +$892K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.58M | 0.43% |
93,816
-1,374
| -1% | -$140K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.33M | 0.42% |
105,021
+13,241
| +14% | +$1.18M |
|
79
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $9.26M | 0.42% |
223,055
+13,295
| +6% | +$552K |
|
80
3M
MMM
$82.8B
| $9.13M | 0.41% |
56,834
+6,862
| +14% | +$1.1M |
|
81
Dollar General
DG
$23.9B
| $9.09M | 0.41% |
43,386
+553
| +1% | +$116K |
|
|
82
Eli Lilly
LLY
$666B
| $8.84M | 0.4% |
47,335
-24,309
| -34% | -$4.54M |
|
83
Capital One
COF
$145B
| $8.8M | 0.4% |
83,656
-57
| -0.1% | -$6K |
|
84
Oracle
ORCL
$626B
| $8.43M | 0.38% |
120,379
-3,206
| -3% | -$225K |
|
85
Exxon Mobil
XOM
$479B
| $8.34M | 0.38% |
155,158
+36,409
| +31% | +$1.96M |
|
86
Kimberly-Clark
KMB
$42.9B
| $8.26M | 0.37% |
59,366
+11,429
| +24% | +$1.59M |
|
87
Dow Inc
DOW
$16.9B
| $8.22M | 0.37% |
128,474
+10,245
| +9% | +$655K |
|
88
Costco
COST
$424B
| $8.05M | 0.36% |
22,823
+485
| +2% | +$171K |
|
89
General Dynamics
GD
$86.7B
| $7.67M | 0.35% |
49,144
+1,971
| +4% | +$307K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 0.34% |
31,306
-198
| -0.6% | -$48.1K |
|
91
Qualcomm
QCOM
$172B
| $7.52M | 0.34% |
50,638
+2,389
| +5% | +$355K |
|
92
Mondelez International
MDLZ
$78.8B
| $7.38M | 0.33% |
126,112
+11,844
| +10% | +$693K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.3M | 0.33% |
79,570
-29,065
| -27% | -$2.67M |
|
94
Bank of America
BAC
$375B
| $7.24M | 0.33% |
223,620
+1,682
| +0.8% | +$54.5K |
|
|
95
Omnicom Group
OMC
$15.2B
| $7.07M | 0.32% |
+95,314
| New | +$7.07M |
|
96
American Express
AXP
$230B
| $6.92M | 0.31% |
49,221
+1,227
| +3% | +$173K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.87M | 0.31% |
69,116
-992
| -1% | -$98.7K |
|
98
General Motors
GM
$55.4B
| $6.69M | 0.3% |
147,619
-465
| -0.3% | -$21.1K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $6.66M | 0.3% |
58,337
-1,442
| -2% | -$165K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.27M | 0.28% |
46,456
+943
| +2% | +$127K |
|