PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $8.83M | 0.25% |
35,877
-1,434
| -4% | -$353K |
|
102
Diageo
DEO
$62.1B
| $8.72M | 0.25% |
48,956
+2,241
| +5% | +$399K |
|
103
Snap-on
SNA
$17B
| $8.68M | 0.25% |
37,974
+702
| +2% | +$160K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.46M | 0.24% |
85,008
-2,354
| -3% | -$234K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.37M | 0.24% |
101,469
+8,051
| +9% | +$664K |
|
106
Enbridge
ENB
$105B
| $8.21M | 0.24% |
210,092
-1,837
| -0.9% | -$71.8K |
|
107
TransDigm Group
TDG
$78.8B
| $8.09M | 0.23% |
12,847
+19
| +0.1% | +$12K |
|
108
McDonald's
MCD
$224B
| $7.91M | 0.23% |
30,019
+1,983
| +7% | +$523K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.88M | 0.23% |
351,982
| – | – |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.34M | 0.21% |
98,808
-5,488
| -5% | -$408K |
|
111
Intercontinental Exchange
ICE
$101B
| $7.33M | 0.21% |
71,451
+32,027
| +81% | +$3.29M |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.25M | 0.21% |
49,995
+2,553
| +5% | +$370K |
|
113
Charles Schwab
SCHW
$174B
| $7.15M | 0.21% |
85,851
-85
| -0.1% | -$7.08K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.07M | 0.2% |
84,540
-8,937
| -10% | -$747K |
|
115
DexCom
DXCM
$29.5B
| $7.05M | 0.2% |
62,222
+30,216
| +94% | +$3.42M |
|
116
Microchip Technology
MCHP
$35.1B
| $7.03M | 0.2% |
100,103
+431
| +0.4% | +$30.3K |
|
117
L3Harris
LHX
$51.9B
| $6.85M | 0.2% |
32,921
-35
| -0.1% | -$7.29K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.73M | 0.19% |
58,574
-26,312
| -31% | -$3.02M |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.7M | 0.19% |
38,669
-2,443
| -6% | -$423K |
|
120
Caterpillar
CAT
$196B
| $6.54M | 0.19% |
27,303
+6,290
| +30% | +$1.51M |
|
121
Fiserv
FI
$75.1B
| $6.42M | 0.19% |
63,546
+600
| +1% | +$60.6K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.14M | 0.18% |
67,195
+4,251
| +7% | +$388K |
|
123
Walmart
WMT
$774B
| $6.06M | 0.17% |
42,742
-213
| -0.5% | -$30.2K |
|
124
General Motors
GM
$55.8B
| $5.96M | 0.17% |
177,149
-3,638
| -2% | -$122K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.9M | 0.17% |
29,434
-3,855
| -12% | -$773K |
|