PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $8.29M | 0.29% |
157,210
+6,789
| +5% | +$358K |
|
102
Dow Inc
DOW
$17.5B
| $8.21M | 0.29% |
142,593
+9,845
| +7% | +$567K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.09M | 0.28% |
28,860
-7,145
| -20% | -$2M |
|
104
Mondelez International
MDLZ
$79.5B
| $7.98M | 0.28% |
137,219
+4,547
| +3% | +$265K |
|
105
FedEx
FDX
$54.5B
| $7.71M | 0.27% |
35,161
+30,709
| +690% | +$6.73M |
|
106
Omnicom Group
OMC
$15.2B
| $7.66M | 0.27% |
105,704
+7,399
| +8% | +$536K |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.54M | 0.27% |
37,405
+1,812
| +5% | +$365K |
|
108
Diageo
DEO
$62.1B
| $7.5M | 0.26% |
38,837
+36,949
| +1,957% | +$7.13M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.36M | 0.26% |
55,290
+1,256
| +2% | +$167K |
|
110
Wells Fargo
WFC
$263B
| $7.26M | 0.26% |
156,315
+133,201
| +576% | +$6.18M |
|
111
Qualcomm
QCOM
$173B
| $7.2M | 0.25% |
55,805
+1,675
| +3% | +$216K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $7.07M | 0.25% |
61,606
+5,228
| +9% | +$600K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.02M | 0.25% |
94,593
+4,609
| +5% | +$342K |
|
114
Crown Castle
CCI
$43.2B
| $6.85M | 0.24% |
39,528
+2,038
| +5% | +$353K |
|
115
Enbridge
ENB
$105B
| $6.62M | 0.23% |
166,403
+148,005
| +804% | +$5.89M |
|
116
Salesforce
CRM
$245B
| $6.51M | 0.23% |
23,992
+1,943
| +9% | +$527K |
|
117
L3Harris
LHX
$51.9B
| $6.49M | 0.23% |
29,471
+27,470
| +1,373% | +$6.05M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.33M | 0.22% |
37,989
+31,370
| +474% | +$5.22M |
|
119
TransDigm Group
TDG
$78.8B
| $6.31M | 0.22% |
+10,100
| New | +$6.31M |
|
120
Philip Morris
PM
$260B
| $6.3M | 0.22% |
66,430
+7,441
| +13% | +$705K |
|
121
McDonald's
MCD
$224B
| $6.21M | 0.22% |
25,771
+1,206
| +5% | +$291K |
|
122
Abbott
ABT
$231B
| $6.21M | 0.22% |
52,545
+237
| +0.5% | +$28K |
|
123
Deere & Co
DE
$129B
| $6.21M | 0.22% |
18,518
+140
| +0.8% | +$46.9K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.16M | 0.22% |
54,406
+2,306
| +4% | +$261K |
|
125
Southern Company
SO
$102B
| $5.97M | 0.21% |
96,260
+3,139
| +3% | +$195K |
|