PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$69.3B
| $1M | 0.04% |
46,409
+1,182
| +3% | +$25.6K |
|
227
ASML
ASML
$285B
| $978K | 0.03% |
1,312
+23
| +2% | +$17.1K |
|
228
Williams Companies
WMB
$70.1B
| $978K | 0.03% |
37,695
+3,059
| +9% | +$79.4K |
|
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $964K | 0.03% |
46,491
+8,637
| +23% | +$179K |
|
230
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $964K | 0.03% |
14,029
-2,610
| -16% | -$179K |
|
231
Linde
LIN
$222B
| $932K | 0.03% |
3,174
+3
| +0.1% | +$881 |
|
232
Chubb
CB
$110B
| $917K | 0.03% |
5,285
-194
| -4% | -$33.7K |
|
233
Alerian MLP ETF
AMLP
$10.6B
| $914K | 0.03% |
27,409
+5,969
| +28% | +$199K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $902K | 0.03% |
11,386
-952
| -8% | -$75.4K |
|
|
235
GE Aerospace
GE
$292B
| $892K | 0.03% |
8,662
-43,676
| -83% | -$4.5M |
|
236
Chipotle Mexican Grill
CMG
$56B
| $887K | 0.03% |
488
-4
| -0.8% | -$7.27K |
|
237
Southwest Airlines
LUV
$16.9B
| $871K | 0.03% |
16,930
+1,644
| +11% | +$84.6K |
|
238
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $861K | 0.03% |
6,760
-172
| -2% | -$21.9K |
|
239
Fortinet
FTNT
$58.9B
| $848K | 0.03% |
2,901
-81
| -3% | -$23.7K |
|
240
Intuit
INTU
$185B
| $843K | 0.03% |
1,563
-19
| -1% | -$10.2K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $842K | 0.03% |
7,626
-3,535
| -32% | -$390K |
|
242
Parker-Hannifin
PH
$95B
| $840K | 0.03% |
3,004
+80
| +3% | +$22.4K |
|
|
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $834K | 0.03% |
35,929
| – | – |
|
244
iShares National Muni Bond ETF
MUB
$38.5B
| $814K | 0.03% |
+7,010
| New | +$814K |
|
245
lululemon athletica
LULU
$24B
| $809K | 0.03% |
2,000
+4
| +0.2% | +$1.62K |
|
246
Starwood Property Trust
STWD
$7.38B
| $792K | 0.03% |
32,437
| – | – |
|
247
ServiceNow
NOW
$189B
| $783K | 0.03% |
1,258
-24
| -2% | -$14.9K |
|
248
Cintas
CTAS
$82.8B
| $780K | 0.03% |
2,049
-1,800
| -47% | -$685K |
|
249
W.P. Carey
WPC
$14.5B
| $774K | 0.03% |
10,600
-650
| -6% | -$47.5K |
|
250
Fortune Brands Innovations
FBIN
$6.9B
| $763K | 0.03% |
8,538
+22
| +0.3% | +$1.97K |
|