PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95.4B
| $655K | 0.05% |
3,101
-133
| -4% | -$28.1K |
|
|
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $645K | 0.05% |
38,709
| – | – |
|
228
Dentsply Sirona
XRAY
$2.75B
| $644K | 0.05% |
12,074
+29
| +0.2% | +$1.55K |
|
229
Target
TGT
$42B
| $634K | 0.05% |
5,926
+900
| +18% | +$96.3K |
|
230
General Motors
GM
$55.6B
| $629K | 0.05% |
16,774
+2,319
| +16% | +$87K |
|
231
ConocoPhillips
COP
$124B
| $624K | 0.04% |
10,949
-26,345
| -71% | -$1.5M |
|
232
VF Corp
VFC
$5.78B
| $613K | 0.04% |
6,886
| – | – |
|
233
Genuine Parts
GPC
$19B
| $601K | 0.04% |
6,037
+413
| +7% | +$41.1K |
|
234
Stryker
SYK
$149B
| $601K | 0.04% |
2,780
+366
| +15% | +$79.1K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.1B
| $588K | 0.04% |
7,299
+692
| +10% | +$55.7K |
|
236
Enbridge
ENB
$105B
| $564K | 0.04% |
16,088
+192
| +1% | +$6.73K |
|
237
Northrop Grumman
NOC
$84.2B
| $555K | 0.04% |
1,481
+8
| +0.5% | +$3K |
|
238
Diageo
DEO
$61.4B
| $554K | 0.04% |
3,388
+44
| +1% | +$7.2K |
|
239
Salesforce
CRM
$242B
| $546K | 0.04% |
3,676
+1,343
| +58% | +$199K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.04% |
5,988
+2
| +0% | +$180 |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $538K | 0.04% |
1,999
+18
| +0.9% | +$4.84K |
|
242
Blackstone Mortgage Trust
BXMT
$3.31B
| $509K | 0.04% |
14,186
| – | – |
|
243
Fortune Brands Innovations
FBIN
$6.9B
| $508K | 0.04% |
9,281
-149
| -2% | -$8.16K |
|
244
BP
BP
$90.7B
| $506K | 0.04% |
13,317
+661
| +5% | +$25.1K |
|
245
Schwab International Equity ETF
SCHF
$49.9B
| $502K | 0.04% |
15,763
-4,020
| -20% | -$128K |
|
246
Prudential Financial
PRU
$37.7B
| $501K | 0.04% |
5,576
-10
| -0.2% | -$898 |
|
247
Xylem
XYL
$34.2B
| $481K | 0.03% |
6,046
| – | – |
|
248
L3Harris
LHX
$51.5B
| $477K | 0.03% |
+2,287
| New | +$477K |
|
249
Ares Capital
ARCC
$15.7B
| $459K | 0.03% |
24,637
| – | – |
|
|
TWO
250
Two Harbors Investment
TWO
$1.03B
| $459K | 0.03% |
34,935
+2,000
| +6% | +$26.3K |
|