PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $17.2M | 0.35% |
141,620
+2,788
| +2% | +$338K |
|
77
Danaher
DHR
$143B
| $17M | 0.34% |
61,130
+706
| +1% | +$196K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $16.8M | 0.34% |
39,629
-269
| -0.7% | -$114K |
|
79
American Tower
AMT
$91.4B
| $16.7M | 0.34% |
71,775
-1,174
| -2% | -$273K |
|
80
AutoZone
AZO
$70.8B
| $16.5M | 0.33% |
5,250
+457
| +10% | +$1.44M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.1M | 0.32% |
164,093
-8,282
| -5% | -$813K |
|
82
Bank of Montreal
BMO
$89.7B
| $16M | 0.32% |
177,888
+774
| +0.4% | +$69.8K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.31% |
188,505
-224,280
| -54% | -$18.6M |
|
84
Deere & Co
DE
$128B
| $15.6M | 0.31% |
37,270
+591
| +2% | +$247K |
|
85
Verizon
VZ
$186B
| $15.4M | 0.31% |
343,494
-5,222
| -1% | -$235K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $15.2M | 0.31% |
108,953
+353
| +0.3% | +$49.2K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $15M | 0.3% |
117,206
-19,265
| -14% | -$2.47M |
|
88
Quanta Services
PWR
$56B
| $14.8M | 0.3% |
49,637
+1,837
| +4% | +$548K |
|
89
Nike
NKE
$111B
| $14.7M | 0.3% |
166,633
+43,397
| +35% | +$3.84M |
|
90
T-Mobile US
TMUS
$284B
| $14.5M | 0.29% |
70,259
+1,501
| +2% | +$310K |
|
91
Snap-on
SNA
$17.1B
| $14.4M | 0.29% |
49,733
-606
| -1% | -$176K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.3M | 0.29% |
130,462
-8,398
| -6% | -$918K |
|
|
93
Medtronic
MDT
$119B
| $14.2M | 0.29% |
157,762
-98,582
| -38% | -$8.88M |
|
94
Micron Technology
MU
$139B
| $14.2M | 0.28% |
136,460
+36,595
| +37% | +$3.8M |
|
95
Southern Company
SO
$101B
| $14.1M | 0.28% |
155,865
+2,867
| +2% | +$259K |
|
96
Dow Inc
DOW
$16.9B
| $13.6M | 0.27% |
248,275
+3,075
| +1% | +$168K |
|
97
Microchip Technology
MCHP
$34.8B
| $13.3M | 0.27% |
166,054
+2,955
| +2% | +$237K |
|
98
Duke Energy
DUK
$94B
| $13.3M | 0.27% |
115,367
+51,218
| +80% | +$5.91M |
|
99
Weyerhaeuser
WY
$18.4B
| $13.2M | 0.26% |
389,311
+1,190
| +0.3% | +$40.3K |
|
100
Palo Alto Networks
PANW
$129B
| $13.2M | 0.26% |
77,078
+2,538
| +3% | +$434K |
|