PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
204
Reduced
102
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.04M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.49B
| $830K | 0.03% |
12,416
+592
| +5% | +$39.6K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $828K | 0.03% |
7,369
+904
| +14% | +$102K |
|
228
Southwest Airlines
LUV
$16.3B
| $812K | 0.03% |
15,286
+991
| +7% | +$52.6K |
|
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $785K | 0.03% |
37,854
+2,357
| +7% | +$48.9K |
|
230
Alerian MLP ETF
AMLP
$10.6B
| $781K | 0.03% |
+21,440
| New | +$781K |
|
231
Intuit
INTU
$186B
| $775K | 0.03% |
1,582
-69
| -4% | -$33.8K |
|
232
Chipotle Mexican Grill
CMG
$55.5B
| $763K | 0.03% |
24,600
+1,100
| +5% | +$34.1K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $761K | 0.03% |
3,219
-213
| -6% | -$50.4K |
|
234
Blackstone Mortgage Trust
BXMT
$3.39B
| $747K | 0.03% |
23,424
-991
| -4% | -$31.6K |
|
235
Enbridge
ENB
$105B
| $737K | 0.03% |
18,398
+1,249
| +7% | +$50K |
|
236
lululemon athletica
LULU
$24.7B
| $728K | 0.03% |
1,996
+99
| +5% | +$36.1K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.2B
| $714K | 0.03% |
19,451
+7,868
| +68% | +$289K |
|
238
Fortinet
FTNT
$58.6B
| $710K | 0.03% |
14,910
-5,855
| -28% | -$279K |
|
239
GE Aerospace
GE
$299B
| $705K | 0.03% |
10,501
+60
| +0.6% | +$4.03K |
|
240
PNC Financial Services
PNC
$81.7B
| $705K | 0.03% |
3,695
-236
| -6% | -$45K |
|
241
ServiceNow
NOW
$186B
| $704K | 0.03% |
1,282
-80
| -6% | -$43.9K |
|
242
Sanofi
SNY
$111B
| $681K | 0.03% |
12,935
+1,915
| +17% | +$101K |
|
243
iShares US Real Estate ETF
IYR
$3.72B
| $667K | 0.03% |
6,549
-633
| -9% | -$64.5K |
|
244
Booking.com
BKNG
$181B
| $665K | 0.03% |
304
-55
| -15% | -$120K |
|
245
Elevance Health
ELV
$69.4B
| $661K | 0.03% |
1,733
-25
| -1% | -$9.54K |
|
246
Genuine Parts
GPC
$19.6B
| $640K | 0.03% |
5,062
-389
| -7% | -$49.2K |
|
247
iShares Dow Jones US ETF
IYY
$2.6B
| $635K | 0.03% |
5,884
| – | – |
|
248
Schwab International Equity ETF
SCHF
$50.3B
| $635K | 0.03% |
32,188
+110
| +0.3% | +$2.17K |
|
249
Xylem
XYL
$34.5B
| $629K | 0.03% |
5,246
-400
| -7% | -$48K |
|
250
iShares US Treasury Bond ETF
GOVT
$27.9B
| $627K | 0.03% |
+23,566
| New | +$627K |
|