PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$3.2B
(+13%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
243
Reduced
93
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $12.9M | 0.4% |
122,807
+3,045
| +3% | +$319K |
|
77
Capital One
COF
$142B
| $12.8M | 0.4% |
87,893
+1,811
| +2% | +$263K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.39% |
42,028
+7,557
| +22% | +$2.26M |
|
79
Coca-Cola
KO
$297B
| $12.3M | 0.38% |
208,151
+12,921
| +7% | +$765K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3M | 0.38% |
107,606
-1,210
| -1% | -$139K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.9M | 0.37% |
103,350
-7,518
| -7% | -$866K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.9M | 0.37% |
22,982
-949
| -4% | -$491K |
|
83
Labcorp
LH
$22.8B
| $11.9M | 0.37% |
37,865
+3,925
| +12% | +$1.23M |
|
84
Dollar General
DG
$24.1B
| $11.8M | 0.37% |
50,050
+2,494
| +5% | +$588K |
|
85
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.37% |
285,535
+3,604
| +1% | +$148K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.7M | 0.37% |
126,112
+2,405
| +2% | +$223K |
|
87
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $11.5M | 0.36% |
240,971
+4,955
| +2% | +$236K |
|
88
Bank of America
BAC
$371B
| $11.4M | 0.36% |
256,795
+22,740
| +10% | +$1.01M |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.36% |
101,617
+9,765
| +11% | +$1.09M |
|
90
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.35% |
127,884
+89,198
| +231% | +$4.4M |
|
91
General Dynamics
GD
$86.8B
| $10.9M | 0.34% |
52,474
+1,090
| +2% | +$227K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.8M | 0.34% |
103,399
-2,744
| -3% | -$287K |
|
93
Qualcomm
QCOM
$170B
| $10.7M | 0.33% |
58,688
+2,883
| +5% | +$527K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.33% |
198,358
+28,454
| +17% | +$1.53M |
|
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.6M | 0.33% |
100,150
+96,715
| +2,816% | +$10.2M |
|
96
FedEx
FDX
$53.2B
| $10.6M | 0.33% |
40,851
+5,690
| +16% | +$1.47M |
|
97
NVIDIA
NVDA
$4.15T
| $10.5M | 0.33% |
35,630
+7,640
| +27% | +$2.25M |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.3M | 0.32% |
117,513
-639
| -0.5% | -$56K |
|
99
Goldman Sachs
GS
$221B
| $9.94M | 0.31% |
25,976
+1,979
| +8% | +$757K |
|
100
Oracle
ORCL
$628B
| $9.8M | 0.31% |
112,406
-15,692
| -12% | -$1.37M |
|