PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| $601K | 0.05% |
6,886
| – | – |
|
227
Genuine Parts
GPC
$18.9B
| $583K | 0.04% |
5,624
+80
| +1% | +$8.29K |
|
228
Diageo
DEO
$61.5B
| $576K | 0.04% |
3,344
| – | – |
|
229
Enbridge
ENB
$105B
| $574K | 0.04% |
15,896
-5,960
| -27% | -$215K |
|
230
Prudential Financial
PRU
$37.8B
| $564K | 0.04% |
5,586
-2,040
| -27% | -$206K |
|
231
Yum! Brands
YUM
$40.4B
| $558K | 0.04% |
5,044
-690
| -12% | -$76.3K |
|
232
General Motors
GM
$55.7B
| $557K | 0.04% |
14,455
+97
| +0.7% | +$3.74K |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $554K | 0.04% |
5,986
-1,139
| -16% | -$105K |
|
234
Phillips 66
PSX
$54.1B
| $549K | 0.04% |
5,874
-165
| -3% | -$15.4K |
|
235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $542K | 0.04% |
3,465
-20
| -0.6% | -$3.13K |
|
236
Fortune Brands Innovations
FBIN
$6.9B
| $539K | 0.04% |
9,430
-55
| -0.6% | -$3.14K |
|
237
BP
BP
$90.8B
| $528K | 0.04% |
12,656
-2,007
| -14% | -$83.7K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $527K | 0.04% |
1,981
-70
| -3% | -$18.6K |
|
239
Technology Select Sector SPDR Fund
XLK
$83.1B
| $516K | 0.04% |
6,607
-2,799
| -30% | -$219K |
|
240
Lowe's Companies
LOW
$145B
| $508K | 0.04% |
5,039
+1,292
| +34% | +$130K |
|
241
Xylem
XYL
$34.2B
| $506K | 0.04% |
6,046
| – | – |
|
242
Blackstone Mortgage Trust
BXMT
$3.32B
| $505K | 0.04% |
14,186
| – | – |
|
243
Stryker
SYK
$149B
| $496K | 0.04% |
2,414
+15
| +0.6% | +$3.08K |
|
244
Northrop Grumman
NOC
$84.4B
| $476K | 0.04% |
1,473
+21
| +1% | +$6.79K |
|
245
Ares Capital
ARCC
$15.7B
| $442K | 0.03% |
24,637
| – | – |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $442K | 0.03% |
3,972
+1,546
| +64% | +$172K |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $439K | 0.03% |
3,135
-264
| -8% | -$37K |
|
248
PNC Financial Services
PNC
$80.9B
| $439K | 0.03% |
3,198
-1,216
| -28% | -$167K |
|
249
Target
TGT
$42B
| $435K | 0.03% |
5,026
-6,468
| -56% | -$560K |
|
250
Ulta Beauty
ULTA
$23.9B
| $435K | 0.03% |
1,254
-186
| -13% | -$64.5K |
|