PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $2.48M | 0.05% |
63,711
-1,579
| -2% | -$61.6K |
|
202
Stryker
SYK
$150B
| $2.47M | 0.05% |
6,895
+637
| +10% | +$228K |
|
203
Colgate-Palmolive
CL
$68.8B
| $2.42M | 0.05% |
26,893
-182
| -0.7% | -$16.4K |
|
204
Aflac
AFL
$57.2B
| $2.31M | 0.05% |
26,884
-308
| -1% | -$26.4K |
|
205
Accenture
ACN
$159B
| $2.27M | 0.05% |
6,556
+289
| +5% | +$100K |
|
206
General Mills
GIS
$27B
| $2.27M | 0.05% |
32,372
+729
| +2% | +$51K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.26M | 0.05% |
12,377
+352
| +3% | +$64.3K |
|
208
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.26M | 0.05% |
78,006
-45,367
| -37% | -$1.31M |
|
209
iShares Gold Trust
IAU
$52.6B
| $2.25M | 0.05% |
53,586
-431
| -0.8% | -$18.1K |
|
210
Schwab International Equity ETF
SCHF
$50.5B
| $2.24M | 0.05% |
114,796
| – | – |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.23M | 0.05% |
14,041
-276
| -2% | -$43.8K |
|
212
HealthStream
HSTM
$834M
| $2.21M | 0.05% |
82,997
-92
| -0.1% | -$2.45K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.2M | 0.05% |
33,457
+315
| +1% | +$20.7K |
|
214
FedEx
FDX
$53.7B
| $2.18M | 0.05% |
7,519
+765
| +11% | +$222K |
|
215
Howard Hughes
HHH
$4.69B
| $2.15M | 0.05% |
31,084
+34
| +0.1% | +$2.35K |
|
216
ConocoPhillips
COP
$116B
| $2.11M | 0.05% |
16,585
-38
| -0.2% | -$4.84K |
|
217
C.H. Robinson
CHRW
$14.9B
| $2.11M | 0.05% |
27,718
+30
| +0.1% | +$2.28K |
|
218
Chubb
CB
$111B
| $2.11M | 0.05% |
8,127
-234
| -3% | -$60.6K |
|
219
Broadcom
AVGO
$1.58T
| $2.09M | 0.05% |
15,770
+870
| +6% | +$115K |
|
220
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.04% |
12,336
+588
| +5% | +$95.8K |
|
221
Constellation Brands
STZ
$26.2B
| $1.96M | 0.04% |
7,208
-96
| -1% | -$26.1K |
|
222
PayPal
PYPL
$65.2B
| $1.92M | 0.04% |
28,637
-1,372
| -5% | -$91.9K |
|
223
Texas Instruments
TXN
$171B
| $1.91M | 0.04% |
10,977
-516
| -4% | -$89.9K |
|
224
Williams Companies
WMB
$69.9B
| $1.88M | 0.04% |
48,271
+197
| +0.4% | +$7.68K |
|
225
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.04% |
3,357
+168
| +5% | +$93.4K |
|