PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $1.2M | 0.04% |
3,214
-150
| -4% | -$56.2K |
|
227
ConocoPhillips
COP
$124B
| $1.19M | 0.04% |
11,941
-443
| -4% | -$44.3K |
|
228
Tesla
TSLA
$1.08T
| $1.16M | 0.04% |
1,077
+226
| +27% | +$244K |
|
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.15M | 0.04% |
14,500
| – | – |
|
230
Accenture
ACN
$162B
| $1.14M | 0.04% |
3,366
-215
| -6% | -$72.5K |
|
231
Kinder Morgan
KMI
$60B
| $1.13M | 0.04% |
59,972
-3,013
| -5% | -$57K |
|
232
Ecolab
ECL
$78.6B
| $1.09M | 0.03% |
6,196
-11,282
| -65% | -$1.99M |
|
233
Fortinet
FTNT
$60.4B
| $1.09M | 0.03% |
3,192
-86
| -3% | -$29.4K |
|
234
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.03% |
2,404
-468
| -16% | -$209K |
|
235
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.03% |
+3,979
| New | +$1.04M |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.03% |
10,250
-810
| -7% | -$81.8K |
|
237
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.03% |
14,029
| – | – |
|
238
Linde
LIN
$224B
| $982K | 0.03% |
3,074
-93
| -3% | -$29.7K |
|
239
ASML
ASML
$292B
| $952K | 0.03% |
1,426
+2
| +0.1% | +$1.34K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 0.03% |
6,637
-954
| -13% | -$131K |
|
241
Jack Henry & Associates
JKHY
$11.9B
| $895K | 0.03% |
4,544
+86
| +2% | +$16.9K |
|
242
Cintas
CTAS
$84.6B
| $874K | 0.03% |
2,054
+5
| +0.2% | +$2.13K |
|
243
Blackstone Mortgage Trust
BXMT
$3.36B
| $871K | 0.03% |
27,384
+2,851
| +12% | +$90.7K |
|
244
Yum! Brands
YUM
$40.8B
| $869K | 0.03% |
7,331
-51
| -0.7% | -$6.05K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $859K | 0.03% |
3,855
+174
| +5% | +$38.8K |
|
246
Broadcom
AVGO
$1.4T
| $833K | 0.03% |
1,324
-40
| -3% | -$25.2K |
|
247
Starwood Property Trust
STWD
$7.44B
| $803K | 0.03% |
33,223
| – | – |
|
248
W.P. Carey
WPC
$14.7B
| $796K | 0.03% |
9,850
+200
| +2% | +$16.2K |
|
249
Clorox
CLX
$14.5B
| $789K | 0.03% |
5,671
-745
| -12% | -$104K |
|
250
Parker-Hannifin
PH
$96.2B
| $780K | 0.02% |
2,752
-71
| -3% | -$20.1K |
|