PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $14.9M | 0.37% |
164,816
+6,078
| +4% | +$549K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 0.37% |
294,536
+1,709
| +0.6% | +$85.7K |
|
78
Deere & Co
DE
$129B
| $14.6M | 0.37% |
36,038
-87
| -0.2% | -$35.3K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.6M | 0.37% |
289,704
-5,558
| -2% | -$280K |
|
80
American Tower
AMT
$95.5B
| $14.5M | 0.36% |
74,796
-799
| -1% | -$155K |
|
81
Danaher
DHR
$147B
| $14.4M | 0.36% |
59,921
+451
| +0.8% | +$108K |
|
82
S&P Global
SPGI
$167B
| $14.3M | 0.36% |
35,716
+82
| +0.2% | +$32.9K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14M | 0.35% |
40,608
-2,217
| -5% | -$762K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 0.35% |
62,571
+1,364
| +2% | +$300K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.5M | 0.34% |
458,068
-30,930
| -6% | -$911K |
|
86
Walt Disney
DIS
$213B
| $13M | 0.33% |
145,285
-642
| -0.4% | -$57.3K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 0.32% |
119,451
-12,134
| -9% | -$1.29M |
|
88
Capital One
COF
$145B
| $12.7M | 0.32% |
115,816
-1,531
| -1% | -$167K |
|
89
Amgen
AMGN
$155B
| $12.5M | 0.31% |
56,345
-117
| -0.2% | -$26K |
|
90
TransDigm Group
TDG
$78.8B
| $12.3M | 0.31% |
13,757
-15
| -0.1% | -$13.4K |
|
91
Dow Inc
DOW
$17.5B
| $12.2M | 0.31% |
228,491
+9,600
| +4% | +$511K |
|
92
AutoZone
AZO
$70.2B
| $12M | 0.3% |
4,815
-104
| -2% | -$259K |
|
93
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.3% |
163,539
+1,921
| +1% | +$140K |
|
94
Weyerhaeuser
WY
$18.7B
| $11.8M | 0.3% |
353,451
+5,943
| +2% | +$199K |
|
95
Altria Group
MO
$113B
| $11.7M | 0.29% |
259,306
+28,761
| +12% | +$1.3M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 0.29% |
100,998
+385
| +0.4% | +$44.2K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.28% |
39,325
-445
| -1% | -$128K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 0.28% |
114,833
-769
| -0.7% | -$75.2K |
|
99
McDonald's
MCD
$224B
| $11.2M | 0.28% |
37,384
+7,916
| +27% | +$2.36M |
|
100
Philip Morris
PM
$260B
| $10.5M | 0.26% |
107,907
+2,095
| +2% | +$205K |
|