PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.79M | 0.14% |
60,096
-9,958
| -14% | -$1.13M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $6.74M | 0.14% |
69,863
+3,876
| +6% | +$374K |
|
153
Otis Worldwide
OTIS
$33.9B
| $6.73M | 0.14% |
64,714
+60,140
| +1,315% | +$6.25M |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.69M | 0.13% |
33,330
-254
| -0.8% | -$51K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.52M | 0.13% |
77,860
+19,639
| +34% | +$1.64M |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.43M | 0.13% |
66,038
+1,301
| +2% | +$127K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.15M | 0.12% |
218,094
| – | – |
|
158
VeriSign
VRSN
$25.9B
| $6.11M | 0.12% |
+32,174
| New | +$6.11M |
|
159
Mastercard
MA
$538B
| $6.08M | 0.12% |
12,312
+26
| +0.2% | +$12.8K |
|
160
Blackstone
BX
$133B
| $6.03M | 0.12% |
39,394
+77
| +0.2% | +$11.8K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6M | 0.12% |
50,163
-18,818
| -27% | -$2.25M |
|
162
KKR & Co
KKR
$122B
| $5.95M | 0.12% |
45,580
+222
| +0.5% | +$29K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.95M | 0.12% |
99,997
-1,384
| -1% | -$82.4K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.86M | 0.12% |
74,722
+2,083
| +3% | +$163K |
|
165
Abbott
ABT
$231B
| $5.83M | 0.12% |
51,094
+3,090
| +6% | +$352K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $5.8M | 0.12% |
68,580
+302
| +0.4% | +$25.5K |
|
167
Waste Management
WM
$90.6B
| $5.78M | 0.12% |
27,831
+237
| +0.9% | +$49.2K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.7M | 0.11% |
21,336
-233
| -1% | -$62.3K |
|
169
Cisco
CSCO
$269B
| $5.55M | 0.11% |
104,236
-12,127
| -10% | -$645K |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.39M | 0.11% |
74,257
-44,894
| -38% | -$3.26M |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.29M | 0.11% |
91,498
+33,141
| +57% | +$1.92M |
|
172
LSI Industries
LYTS
$698M
| $5.14M | 0.1% |
318,197
| – | – |
|
173
Lowe's Companies
LOW
$148B
| $4.87M | 0.1% |
17,967
+384
| +2% | +$104K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.81M | 0.1% |
54,617
+6,781
| +14% | +$598K |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.67M | 0.09% |
46,081
-2,230
| -5% | -$226K |
|