PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.74M | 0.3% |
83,996
+239
| +0.3% | +$27.7K |
|
102
Diageo
DEO
$61.2B
| $9.73M | 0.3% |
44,216
+5,379
| +14% | +$1.18M |
|
103
Kimberly-Clark
KMB
$42.5B
| $9.62M | 0.3% |
67,270
-470
| -0.7% | -$67.2K |
|
104
Mondelez International
MDLZ
$79.3B
| $9.59M | 0.3% |
144,554
+7,335
| +5% | +$486K |
|
105
3M
MMM
$81B
| $9.47M | 0.3% |
63,742
+2,829
| +5% | +$420K |
|
106
General Motors
GM
$55B
| $9.44M | 0.29% |
161,066
+3,856
| +2% | +$226K |
|
107
Verizon
VZ
$184B
| $9.38M | 0.29% |
180,582
-75,327
| -29% | -$3.91M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.68M | 0.27% |
30,795
+1,935
| +7% | +$545K |
|
109
Crown Castle
CCI
$42.3B
| $8.57M | 0.27% |
41,055
+1,527
| +4% | +$319K |
|
110
Dow Inc
DOW
$17B
| $8.3M | 0.26% |
146,393
+3,800
| +3% | +$216K |
|
111
Micron Technology
MU
$133B
| $8.21M | 0.26% |
88,130
+6,754
| +8% | +$629K |
|
112
Omnicom Group
OMC
$15B
| $8.05M | 0.25% |
109,845
+4,141
| +4% | +$303K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $7.96M | 0.25% |
75,716
+906
| +1% | +$95.2K |
|
114
TransDigm Group
TDG
$72B
| $7.75M | 0.24% |
12,173
+2,073
| +21% | +$1.32M |
|
115
Wells Fargo
WFC
$258B
| $7.69M | 0.24% |
160,238
+3,923
| +3% | +$188K |
|
116
Abbott
ABT
$230B
| $7.68M | 0.24% |
54,552
+2,007
| +4% | +$282K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.62M | 0.24% |
57,462
+2,172
| +4% | +$288K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.24% |
41,407
+3,418
| +9% | +$622K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $7.47M | 0.23% |
60,895
-711
| -1% | -$87.2K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.24M | 0.23% |
96,955
+2,362
| +2% | +$176K |
|
121
McDonald's
MCD
$226B
| $6.96M | 0.22% |
25,953
+182
| +0.7% | +$48.8K |
|
122
L3Harris
LHX
$51.1B
| $6.93M | 0.22% |
32,513
+3,042
| +10% | +$649K |
|
123
Charles Schwab
SCHW
$175B
| $6.91M | 0.22% |
82,187
+6,292
| +8% | +$529K |
|
124
Southern Company
SO
$101B
| $6.82M | 0.21% |
99,371
+3,111
| +3% | +$213K |
|
125
Philip Morris
PM
$254B
| $6.81M | 0.21% |
71,732
+5,302
| +8% | +$504K |
|