PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.26M | 0.29% |
54,034
+7,578
| +16% | +$1.02M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.78M | 0.27% |
123,660
+15,872
| +15% | +$870K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.74M | 0.27% |
89,984
+336
| +0.4% | +$25.2K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $6.57M | 0.27% |
56,378
-1,959
| -3% | -$228K |
|
105
Deere & Co
DE
$127B
| $6.48M | 0.26% |
18,378
+62
| +0.3% | +$21.9K |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $6.42M | 0.26% |
2,560
+35
| +1% | +$87.7K |
|
107
Abbott
ABT
$227B
| $6.06M | 0.25% |
52,308
+1,887
| +4% | +$219K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.99M | 0.24% |
52,100
+9,319
| +22% | +$1.07M |
|
109
Philip Morris
PM
$256B
| $5.85M | 0.24% |
58,989
+7,977
| +16% | +$791K |
|
110
CME Group
CME
$96.2B
| $5.74M | 0.23% |
27,012
+2,646
| +11% | +$563K |
|
111
McDonald's
MCD
$224B
| $5.67M | 0.23% |
24,565
+1,187
| +5% | +$274K |
|
112
Southern Company
SO
$101B
| $5.64M | 0.23% |
93,121
+1,124
| +1% | +$68K |
|
113
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.59M | 0.23% |
37,860
+758
| +2% | +$112K |
|
114
Microchip Technology
MCHP
$34.1B
| $5.58M | 0.23% |
37,250
+908
| +2% | +$136K |
|
115
Air Products & Chemicals
APD
$65B
| $5.58M | 0.23% |
19,387
+2,888
| +18% | +$831K |
|
116
NVIDIA
NVDA
$4.18T
| $5.46M | 0.22% |
6,823
-552
| -7% | -$442K |
|
117
Salesforce
CRM
$241B
| $5.39M | 0.22% |
22,049
+1,121
| +5% | +$274K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $5.33M | 0.22% |
10,558
+5,494
| +108% | +$2.77M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.23M | 0.21% |
48,745
+3,156
| +7% | +$339K |
|
120
CarMax
KMX
$9.04B
| $5.12M | 0.21% |
39,636
+5,152
| +15% | +$665K |
|
121
T-Mobile US
TMUS
$284B
| $5M | 0.2% |
34,539
+6,409
| +23% | +$928K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.95M | 0.2% |
28,497
-7,840
| -22% | -$1.36M |
|
123
Brookfield
BN
$98.5B
| $4.86M | 0.2% |
95,347
+5,059
| +6% | +$258K |
|
124
Walmart
WMT
$779B
| $4.81M | 0.19% |
34,130
+3,837
| +13% | +$541K |
|
125
EOG Resources
EOG
$66.9B
| $4.57M | 0.19% |
54,769
+1,890
| +4% | +$158K |
|