PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$4.62B
(+9.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
223
Reduced
150
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.3M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $16.4M | 0.35% |
57,518
+201
| +0.4% | +$57.1K |
|
77
Coca-Cola
KO
$296B
| $16.4M | 0.35% |
267,259
+2,127
| +0.8% | +$130K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.9M | 0.34% |
39,915
-125
| -0.3% | -$49.7K |
|
79
IBM
IBM
$225B
| $15.8M | 0.34% |
82,879
+2,982
| +4% | +$569K |
|
80
Capital One
COF
$141B
| $15.6M | 0.34% |
105,030
+1,379
| +1% | +$205K |
|
81
AutoZone
AZO
$70B
| $15.1M | 0.33% |
4,777
+157
| +3% | +$495K |
|
82
Deere & Co
DE
$127B
| $15M | 0.33% |
36,610
+181
| +0.5% | +$74.3K |
|
83
Danaher
DHR
$144B
| $14.8M | 0.32% |
59,340
+419
| +0.7% | +$105K |
|
84
Snap-on
SNA
$16.7B
| $14.8M | 0.32% |
49,898
+1,871
| +4% | +$554K |
|
85
American Tower
AMT
$93.3B
| $14.5M | 0.31% |
73,470
-458
| -0.6% | -$90.5K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $14.4M | 0.31% |
110,307
+4,243
| +4% | +$555K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 0.31% |
122,723
-10,313
| -8% | -$1.19M |
|
88
Dow Inc
DOW
$17B
| $14.2M | 0.31% |
245,096
+9,326
| +4% | +$540K |
|
89
Weyerhaeuser
WY
$17.9B
| $13.9M | 0.3% |
388,264
+15,379
| +4% | +$552K |
|
90
Microchip Technology
MCHP
$33.6B
| $13.9M | 0.3% |
155,342
+5,424
| +4% | +$487K |
|
91
Walt Disney
DIS
$210B
| $13.7M | 0.3% |
111,741
+340
| +0.3% | +$41.6K |
|
92
Verizon
VZ
$183B
| $13.3M | 0.29% |
315,779
+45,600
| +17% | +$1.91M |
|
93
United Parcel Service
UPS
$71.9B
| $13.2M | 0.29% |
89,089
-10,101
| -10% | -$1.5M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $12.8M | 0.28% |
111,343
-721
| -0.6% | -$83.1K |
|
95
Philip Morris
PM
$256B
| $12.6M | 0.27% |
137,608
+8,385
| +6% | +$768K |
|
96
Nike
NKE
$110B
| $12.2M | 0.26% |
129,458
-38,297
| -23% | -$3.6M |
|
97
Mondelez International
MDLZ
$79.2B
| $12.2M | 0.26% |
173,659
+2,974
| +2% | +$208K |
|
98
Quanta Services
PWR
$55.9B
| $12M | 0.26% |
46,083
+1,576
| +4% | +$409K |
|
99
Linde
LIN
$222B
| $11.9M | 0.26% |
25,661
+1
| +0% | +$464 |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.8M | 0.26% |
103,475
+5,101
| +5% | +$582K |
|