PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$2.21B
(+9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.25M | 0.28% |
63,048
-1,554
| -2% | -$154K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.25M | 0.28% |
89,648
-1,252
| -1% | -$87.3K |
|
103
Deere & Co
DE
$127B
| $6.2M | 0.28% |
18,316
-231
| -1% | -$78.2K |
|
104
Abbott
ABT
$230B
| $6.04M | 0.27% |
50,421
-931
| -2% | -$111K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.02M | 0.27% |
36,337
+27,708
| +321% | +$4.59M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.91M | 0.27% |
107,788
+3,753
| +4% | +$206K |
|
107
Crown Castle
CCI
$42.3B
| $5.88M | 0.27% |
34,172
+31,687
| +1,275% | +$5.45M |
|
108
Southern Company
SO
$101B
| $5.72M | 0.26% |
91,997
-796
| -0.9% | -$49.5K |
|
109
Microchip Technology
MCHP
$34.2B
| $5.64M | 0.25% |
72,684
+202
| +0.3% | +$15.7K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.51M | 0.25% |
48,752
-32,493
| -40% | -$3.67M |
|
111
McDonald's
MCD
$226B
| $5.24M | 0.24% |
23,378
-693
| -3% | -$155K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.18M | 0.23% |
37,102
+696
| +2% | +$97.1K |
|
113
CME Group
CME
$97.1B
| $4.98M | 0.22% |
24,366
+7,349
| +43% | +$1.5M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $4.97M | 0.22% |
50,500
-3,440
| -6% | -$339K |
|
115
Altria Group
MO
$112B
| $4.8M | 0.22% |
93,855
-10,245
| -10% | -$524K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.68M | 0.21% |
42,781
-640
| -1% | -$70K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 0.21% |
87,455
+23,763
| +37% | +$1.27M |
|
118
Air Products & Chemicals
APD
$64.8B
| $4.64M | 0.21% |
16,499
+6,347
| +63% | +$1.79M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.58M | 0.21% |
45,589
+52
| +0.1% | +$5.22K |
|
120
Philip Morris
PM
$254B
| $4.51M | 0.2% |
51,012
+5,122
| +11% | +$453K |
|
121
Salesforce
CRM
$245B
| $4.43M | 0.2% |
20,928
+1,227
| +6% | +$260K |
|
122
Walmart
WMT
$793B
| $4.12M | 0.19% |
90,879
+10,785
| +13% | +$488K |
|
123
NVIDIA
NVDA
$4.15T
| $3.93M | 0.18% |
295,000
+23,000
| +8% | +$307K |
|
124
Dominion Energy
D
$50.3B
| $3.85M | 0.17% |
50,700
+4,968
| +11% | +$377K |
|
125
Brookfield
BN
$97.7B
| $3.83M | 0.17% |
112,468
+138
| +0.1% | +$4.7K |
|