PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $8.63M | 0.31% |
204,487
+8,971
| +5% | +$379K |
|
102
Kimberly-Clark
KMB
$42.8B
| $8.17M | 0.29% |
60,448
+6,036
| +11% | +$816K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $8.06M | 0.29% |
68,510
+7,009
| +11% | +$825K |
|
104
Dow Inc
DOW
$17.5B
| $8.02M | 0.29% |
155,341
+8,305
| +6% | +$429K |
|
105
Omnicom Group
OMC
$15.2B
| $8.02M | 0.29% |
126,012
+7,525
| +6% | +$479K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8M | 0.29% |
101,013
-1,317
| -1% | -$104K |
|
107
Goldman Sachs
GS
$226B
| $7.83M | 0.28% |
26,361
+114
| +0.4% | +$33.9K |
|
108
Adobe
ADBE
$151B
| $7.79M | 0.28% |
21,281
+278
| +1% | +$102K |
|
109
T-Mobile US
TMUS
$284B
| $7.79M | 0.28% |
57,902
+8,925
| +18% | +$1.2M |
|
110
L3Harris
LHX
$51.9B
| $7.79M | 0.28% |
32,219
+11
| +0% | +$2.66K |
|
111
Southern Company
SO
$102B
| $7.74M | 0.28% |
108,538
+4,457
| +4% | +$318K |
|
112
Diageo
DEO
$62.1B
| $7.71M | 0.27% |
44,274
+174
| +0.4% | +$30.3K |
|
113
Crown Castle
CCI
$43.2B
| $7.62M | 0.27% |
45,240
+1,720
| +4% | +$290K |
|
114
Fiserv
FI
$75.1B
| $7.45M | 0.27% |
83,679
+23,108
| +38% | +$2.06M |
|
115
McDonald's
MCD
$224B
| $7.15M | 0.25% |
28,944
+2,176
| +8% | +$537K |
|
116
Wells Fargo
WFC
$263B
| $7.09M | 0.25% |
181,026
+20,466
| +13% | +$802K |
|
117
Snap-on
SNA
$17B
| $7.01M | 0.25% |
35,595
+16,060
| +82% | +$3.16M |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.58M | 0.23% |
38,671
+1,896
| +5% | +$322K |
|
119
TransDigm Group
TDG
$78.8B
| $6.53M | 0.23% |
12,173
| – | – |
|
120
Caterpillar
CAT
$196B
| $6.51M | 0.23% |
36,409
+11,339
| +45% | +$2.03M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.46M | 0.23% |
46,984
+951
| +2% | +$131K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.34M | 0.23% |
32,163
-20,838
| -39% | -$4.11M |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.25M | 0.22% |
106,213
+18,176
| +21% | +$1.07M |
|
124
Duke Energy
DUK
$95.3B
| $6.03M | 0.21% |
56,276
-22,213
| -28% | -$2.38M |
|
125
Deere & Co
DE
$129B
| $5.93M | 0.21% |
19,786
+494
| +3% | +$148K |
|