PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $9.55M | 0.3% |
41,274
+423
| +1% | +$97.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.47M | 0.3% |
87,420
+3,424
| +4% | +$371K |
|
103
Dow Inc
DOW
$17.5B
| $9.37M | 0.3% |
147,036
+643
| +0.4% | +$41K |
|
104
Enbridge
ENB
$105B
| $9.01M | 0.29% |
195,516
+22,015
| +13% | +$1.01M |
|
105
Diageo
DEO
$62.1B
| $8.96M | 0.28% |
44,100
-116
| -0.3% | -$23.6K |
|
|
106
Duke Energy
DUK
$95.3B
| $8.76M | 0.28% |
78,489
-44,318
| -36% | -$4.95M |
|
107
Goldman Sachs
GS
$226B
| $8.66M | 0.27% |
26,247
+271
| +1% | +$89.5K |
|
108
Crown Castle
CCI
$43.2B
| $8.03M | 0.25% |
43,520
+2,465
| +6% | +$455K |
|
109
Deere & Co
DE
$129B
| $8.02M | 0.25% |
19,292
-323
| -2% | -$134K |
|
110
L3Harris
LHX
$51.9B
| $8M | 0.25% |
32,208
-305
| -0.9% | -$75.8K |
|
111
Dollar General
DG
$23.9B
| $7.95M | 0.25% |
35,700
-14,350
| -29% | -$3.19M |
|
112
CME Group
CME
$96B
| $7.93M | 0.25% |
33,351
+4,554
| +16% | +$1.08M |
|
113
TransDigm Group
TDG
$78.8B
| $7.93M | 0.25% |
12,173
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $7.88M | 0.25% |
61,501
+606
| +1% | +$77.6K |
|
115
Wells Fargo
WFC
$263B
| $7.78M | 0.25% |
160,560
+322
| +0.2% | +$15.6K |
|
116
Southern Company
SO
$102B
| $7.55M | 0.24% |
104,081
+4,710
| +5% | +$342K |
|
117
General Motors
GM
$55.8B
| $7.43M | 0.24% |
169,821
+8,755
| +5% | +$383K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.28M | 0.23% |
36,775
-1,083
| -3% | -$214K |
|
119
Philip Morris
PM
$260B
| $7.2M | 0.23% |
76,615
+4,883
| +7% | +$459K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.17M | 0.23% |
46,033
+2,972
| +7% | +$463K |
|
121
Charles Schwab
SCHW
$174B
| $7.09M | 0.22% |
84,109
+1,922
| +2% | +$162K |
|
122
Marvell Technology
MRVL
$54.2B
| $6.94M | 0.22% |
96,784
+51,507
| +114% | +$3.69M |
|
123
Micron Technology
MU
$133B
| $6.91M | 0.22% |
88,660
+530
| +0.6% | +$41.3K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.79M | 0.21% |
56,728
+1,488
| +3% | +$178K |
|
125
Kimberly-Clark
KMB
$42.8B
| $6.7M | 0.21% |
54,412
-12,858
| -19% | -$1.58M |
|