PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$182B
| $2.02M | 0.04% |
11,217
-572
| -5% | -$103K |
|
227
Parker-Hannifin
PH
$95B
| $2M | 0.04% |
3,234
-63
| -2% | -$39K |
|
228
FedEx
FDX
$52.9B
| $1.99M | 0.04% |
7,400
-720
| -9% | -$194K |
|
229
Brookfield
BN
$99.2B
| $1.98M | 0.04% |
34,948
| – | – |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.04% |
25,257
+267
| +1% | +$20.9K |
|
231
AB InBev
BUD
$120B
| $1.97M | 0.04% |
+38,032
| New | +$1.97M |
|
232
Dimensional US Equity ETF
DFUS
$16.3B
| $1.92M | 0.04% |
31,688
| – | – |
|
|
233
CVS Health
CVS
$94B
| $1.9M | 0.04% |
30,239
-309,277
| -91% | -$19.4M |
|
234
Royal Bank of Canada
RY
$204B
| $1.86M | 0.04% |
16,468
-190
| -1% | -$21.4K |
|
235
Kinder Morgan
KMI
$59.4B
| $1.84M | 0.04% |
64,737
-3,007
| -4% | -$85.6K |
|
236
3M
MMM
$82.2B
| $1.83M | 0.04% |
13,188
+31
| +0.2% | +$4.3K |
|
237
ConocoPhillips
COP
$124B
| $1.77M | 0.04% |
17,139
+654
| +4% | +$67.6K |
|
238
iShares National Muni Bond ETF
MUB
$38.5B
| $1.76M | 0.04% |
16,526
-392
| -2% | -$41.8K |
|
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.75M | 0.04% |
34,815
+64
| +0.2% | +$3.22K |
|
240
Trane Technologies
TT
$91.4B
| $1.74M | 0.04% |
5,166
+131
| +3% | +$44.2K |
|
241
General Mills
GIS
$26.4B
| $1.7M | 0.03% |
28,420
-3,104
| -10% | -$186K |
|
242
Howard Hughes
HHH
$4.44B
| $1.64M | 0.03% |
21,572
-5,392
| -20% | -$409K |
|
243
Enterprise Products Partners
EPD
$69.3B
| $1.58M | 0.03% |
46,139
-16
| -0% | -$546 |
|
|
JAJL
244
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.55M | 0.03% |
+57,128
| New | +$1.55M |
|
245
Progressive
PGR
$144B
| $1.53M | 0.03% |
5,693
-167
| -3% | -$44.7K |
|
246
Paychex
PAYX
$49B
| $1.52M | 0.03% |
9,831
-703
| -7% | -$108K |
|
247
Kimberly-Clark
KMB
$42.7B
| $1.47M | 0.03% |
10,357
-869
| -8% | -$124K |
|
248
Dow Inc
DOW
$17.3B
| $1.46M | 0.03% |
41,699
-19,487
| -32% | -$680K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.03% |
5,940
+1,015
| +21% | +$248K |
|
250
National Healthcare
NHC
$1.74B
| $1.45M | 0.03% |
15,597
| – | – |
|