PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $704K | 0.03% |
6,465
| – | – |
|
227
ServiceNow
NOW
$190B
| $688K | 0.03% |
1,362
+104
| +8% | +$52.5K |
|
228
GE Aerospace
GE
$296B
| $684K | 0.03% |
10,441
-24
| -0.2% | -$1.57K |
|
229
W.P. Carey
WPC
$14.9B
| $683K | 0.03% |
9,853
-1,021
| -9% | -$70.8K |
|
230
Blackstone Mortgage Trust
BXMT
$3.45B
| $672K | 0.03% |
24,415
+323
| +1% | +$8.89K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $668K | 0.03% |
23,500
+2,550
| +12% | +$72.5K |
|
232
Southwest Airlines
LUV
$16.5B
| $666K | 0.03% |
14,295
-1,072
| -7% | -$49.9K |
|
233
PNC Financial Services
PNC
$80.5B
| $653K | 0.03% |
3,931
+183
| +5% | +$30.4K |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $640K | 0.03% |
7,182
-2,991
| -29% | -$267K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $635K | 0.03% |
+2,835
| New | +$635K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | 0.03% |
5,578
+284
| +5% | +$32.3K |
|
237
Intuit
INTU
$188B
| $633K | 0.03% |
1,651
+86
| +5% | +$33K |
|
238
Genuine Parts
GPC
$19.4B
| $630K | 0.03% |
5,451
+66
| +1% | +$7.63K |
|
239
Starwood Property Trust
STWD
$7.56B
| $626K | 0.03% |
32,437
-30
| -0.1% | -$579 |
|
240
Boeing
BA
$174B
| $622K | 0.03% |
2,489
-18
| -0.7% | -$4.5K |
|
241
Fiserv
FI
$73.4B
| $622K | 0.03% |
5,226
+1,001
| +24% | +$119K |
|
242
Hormel Foods
HRL
$14.1B
| $610K | 0.03% |
12,768
-440
| -3% | -$21K |
|
243
Elevance Health
ELV
$70.6B
| $600K | 0.03% |
1,758
+18
| +1% | +$6.14K |
|
244
Xylem
XYL
$34.2B
| $594K | 0.03% |
5,646
| – | – |
|
245
Enbridge
ENB
$105B
| $590K | 0.03% |
17,149
+1,240
| +8% | +$42.7K |
|
246
lululemon athletica
LULU
$19.9B
| $582K | 0.03% |
1,897
+71
| +4% | +$21.8K |
|
247
Schwab International Equity ETF
SCHF
$50.5B
| $578K | 0.03% |
32,078
+182
| +0.6% | +$3.28K |
|
248
iShares Dow Jones US ETF
IYY
$2.59B
| $555K | 0.03% |
5,884
+2,942
| +100% | +$278K |
|
249
Hershey
HSY
$37.6B
| $548K | 0.02% |
3,520
| – | – |
|
250
Humana
HUM
$37B
| $547K | 0.02% |
1,305
+192
| +17% | +$80.5K |
|