PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.18M |
| 5 |
American Electric Power
AEP
|
+$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$82.1B
| $612K | 0.03% |
12,010
-405
| -3% | -$20.6K |
|
227
Fortune Brands Innovations
FBIN
$7.05B
| $589K | 0.03% |
10,783
| – | – |
|
228
lululemon athletica
LULU
$19.6B
| $585K | 0.03% |
1,874
-273
| -13% | -$85.2K |
|
229
Broadcom
AVGO
$1.58T
| $574K | 0.03% |
18,180
+6,630
| +57% | +$209K |
|
230
Starwood Property Trust
STWD
$7.57B
| $573K | 0.03% |
38,284
+1,958
| +5% | +$29.3K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.03% |
13,115
-36
| -0.3% | -$1.53K |
|
232
Kroger
KR
$44.7B
| $553K | 0.03% |
16,327
-9
| -0.1% | -$305 |
|
233
ASML
ASML
$317B
| $529K | 0.03% |
1,437
-180
| -11% | -$66.3K |
|
234
Southwest Airlines
LUV
$16.3B
| $525K | 0.03% |
15,367
+66
| +0.4% | +$2.26K |
|
235
Hershey
HSY
$38B
| $522K | 0.03% |
4,020
-13
| -0.3% | -$1.69K |
|
236
ServiceNow
NOW
$194B
| $494K | 0.03% |
1,219
+155
| +15% | +$62.8K |
|
237
DuPont de Nemours
DD
$32.1B
| $481K | 0.03% |
9,061
-1,215
| -12% | -$64.5K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.03% |
4,906
+216
| +5% | +$21.1K |
|
239
Schwab International Equity ETF
SCHF
$50.9B
| $474K | 0.03% |
31,896
+102
| +0.3% | +$1.52K |
|
240
L3Harris
LHX
$50.6B
| $471K | 0.03% |
2,776
+379
| +16% | +$64.3K |
|
241
Energy Transfer Partners
ET
$58.9B
| $461K | 0.03% |
64,631
| – | – |
|
242
Canadian Imperial Bank of Commerce
CM
$72.6B
| $456K | 0.03% |
13,604
-101,926
| -88% | -$3.42M |
|
243
PNC Financial Services
PNC
$78.9B
| $456K | 0.03% |
4,333
-97
| -2% | -$10.2K |
|
244
iShares Dow Jones US ETF
IYY
$2.61B
| $450K | 0.03% |
5,884
| – | – |
|
245
iShares National Muni Bond ETF
MUB
$39.2B
| $440K | 0.03% |
+3,815
| New | +$440K |
|
246
Intuit
INTU
$187B
| $427K | 0.02% |
1,442
-62
| -4% | -$18.4K |
|
247
ConocoPhillips
COP
$115B
| $426K | 0.02% |
10,137
-3,963
| -28% | -$167K |
|
248
Blackstone Mortgage Trust
BXMT
$3.41B
| $423K | 0.02% |
17,576
+3,396
| +24% | +$81.7K |
|
249
GE Aerospace
GE
$293B
| $423K | 0.02% |
12,406
-1,523
| -11% | -$51.9K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $401K | 0.02% |
3,420
-5,861
| -63% | -$687K |
|