PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $5.41M | 0.29% |
224,715
+7,046
| +3% | +$170K |
|
102
McDonald's
MCD
$227B
| $5.18M | 0.28% |
23,615
-719
| -3% | -$158K |
|
103
Blackrock
BLK
$171B
| $4.95M | 0.27% |
8,790
+2,089
| +31% | +$1.18M |
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.94M | 0.27% |
30,234
+29,532
| +4,207% | +$4.82M |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $4.89M | 0.27% |
59,923
-7,599
| -11% | -$620K |
|
106
Southern Company
SO
$101B
| $4.77M | 0.26% |
88,009
+3,596
| +4% | +$195K |
|
107
Salesforce
CRM
$231B
| $4.73M | 0.26% |
18,824
+781
| +4% | +$196K |
|
108
American Express
AXP
$229B
| $4.67M | 0.25% |
46,599
-19,814
| -30% | -$1.99M |
|
109
General Motors
GM
$55.2B
| $4.38M | 0.24% |
148,084
+56
| +0% | +$1.66K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.31M | 0.23% |
70,394
+812
| +1% | +$49.7K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.2M | 0.23% |
83,127
+36,911
| +80% | +$1.87M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.18M | 0.23% |
46,510
-1,493
| -3% | -$134K |
|
113
Deere & Co
DE
$127B
| $4.11M | 0.22% |
18,532
-37
| -0.2% | -$8.2K |
|
114
iShares S&P 500 Value ETF
IVE
$41B
| $3.97M | 0.22% |
35,315
+1,785
| +5% | +$201K |
|
115
Merck
MRK
$208B
| $3.92M | 0.21% |
49,482
-6,606
| -12% | -$523K |
|
116
Dominion Energy
D
$50.1B
| $3.86M | 0.21% |
48,914
-1,853
| -4% | -$146K |
|
117
Microchip Technology
MCHP
$34.6B
| $3.85M | 0.21% |
74,912
+1,300
| +2% | +$66.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.77T
| $3.83M | 0.21% |
52,060
-2,400
| -4% | -$176K |
|
119
Altria Group
MO
$111B
| $3.82M | 0.21% |
98,932
-511
| -0.5% | -$19.7K |
|
120
Philip Morris
PM
$250B
| $3.79M | 0.21% |
50,503
+286
| +0.6% | +$21.4K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.58M | 0.19% |
44,268
-1,575
| -3% | -$127K |
|
122
Walmart
WMT
$806B
| $3.56M | 0.19% |
76,251
-948
| -1% | -$44.2K |
|
123
Waste Management
WM
$90.5B
| $3.35M | 0.18% |
29,629
-415
| -1% | -$47K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.26M | 0.18% |
56,408
-1,372
| -2% | -$79.3K |
|
125
NVIDIA
NVDA
$4.16T
| $3.21M | 0.17% |
237,040
+140,680
| +146% | +$1.9M |
|