PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 0.38% |
65,300
+210
| +0.3% | +$42.8K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 0.38% |
40,021
+100
| +0.3% | +$33.1K |
|
78
Bank of Montreal
BMO
$86.7B
| $13.1M | 0.38% |
144,300
-1,259
| -0.9% | -$114K |
|
79
Omnicom Group
OMC
$15.2B
| $12.9M | 0.37% |
158,207
+3,227
| +2% | +$263K |
|
80
Copart
CPRT
$47.2B
| $12.7M | 0.37% |
209,012
+118,869
| +132% | +$7.24M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $12.7M | 0.37% |
105,499
+30,280
| +40% | +$3.65M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 0.36% |
130,932
-1,442
| -1% | -$136K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 0.34% |
26,598
+65
| +0.2% | +$28.8K |
|
84
Truist Financial
TFC
$60.4B
| $11.5M | 0.33% |
267,713
-44,887
| -14% | -$1.93M |
|
85
S&P Global
SPGI
$167B
| $11.4M | 0.33% |
34,126
-7,065
| -17% | -$2.37M |
|
86
T-Mobile US
TMUS
$284B
| $11.3M | 0.33% |
80,482
+25,628
| +47% | +$3.59M |
|
87
Walt Disney
DIS
$213B
| $11.2M | 0.32% |
129,309
-7,728
| -6% | -$671K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.8M | 0.31% |
99,495
+10,434
| +12% | +$1.13M |
|
89
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.3% |
153,746
+809
| +0.5% | +$53.9K |
|
90
Philip Morris
PM
$260B
| $10.1M | 0.29% |
99,351
-7,616
| -7% | -$771K |
|
91
Dow Inc
DOW
$17.5B
| $9.77M | 0.28% |
193,905
-2,919
| -1% | -$147K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.72M | 0.28% |
42,555
+218
| +0.5% | +$49.8K |
|
93
Weyerhaeuser
WY
$18.7B
| $9.62M | 0.28% |
310,418
+953
| +0.3% | +$29.5K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.46M | 0.27% |
111,615
-408
| -0.4% | -$34.6K |
|
95
Goldman Sachs
GS
$226B
| $9.33M | 0.27% |
27,169
+554
| +2% | +$190K |
|
96
Air Products & Chemicals
APD
$65.5B
| $9.24M | 0.27% |
29,972
+281
| +0.9% | +$86.6K |
|
97
IBM
IBM
$227B
| $9.11M | 0.26% |
64,667
+7,811
| +14% | +$1.1M |
|
98
Southern Company
SO
$102B
| $9.11M | 0.26% |
127,510
+10,776
| +9% | +$770K |
|
99
CME Group
CME
$96B
| $9.06M | 0.26% |
53,862
-10,447
| -16% | -$1.76M |
|
100
Labcorp
LH
$23.1B
| $9.04M | 0.26% |
38,369
-88
| -0.2% | -$20.7K |
|