PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Equity ETF
DFUS
$16.3B
| $2.02M | 0.04% |
31,688
| – | – |
|
227
General Mills
GIS
$26.4B
| $2.01M | 0.04% |
31,524
+121
| +0.4% | +$7.72K |
|
228
Royal Bank of Canada
RY
$205B
| $2.01M | 0.04% |
16,658
-500
| -3% | -$60.3K |
|
229
iShares Russell 3000 ETF
IWV
$16.5B
| $1.96M | 0.04% |
5,977
+220
| +4% | +$72.2K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.04% |
24,990
+2,504
| +11% | +$194K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.92M | 0.04% |
47,244
+8,811
| +23% | +$358K |
|
232
Brookfield
BN
$99.2B
| $1.88M | 0.04% |
34,948
| – | – |
|
233
Trane Technologies
TT
$92.5B
| $1.86M | 0.04% |
5,035
+326
| +7% | +$120K |
|
234
Kinder Morgan
KMI
$59.4B
| $1.84M | 0.04% |
67,744
+1,824
| +3% | +$49.5K |
|
235
iShares National Muni Bond ETF
MUB
$38.5B
| $1.84M | 0.04% |
16,918
| – | – |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.04% |
33,916
-416
| -1% | -$22.2K |
|
237
AT&T
T
$208B
| $1.76M | 0.04% |
77,808
-5,657
| -7% | -$128K |
|
238
3M
MMM
$82.2B
| $1.74M | 0.04% |
13,157
+300
| +2% | +$39.8K |
|
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.72M | 0.03% |
34,751
-40,861
| -54% | -$2.02M |
|
240
National Healthcare
NHC
$1.76B
| $1.68M | 0.03% |
15,597
+145
| +0.9% | +$15.6K |
|
|
241
Microchip Technology
MCHP
$34.3B
| $1.68M | 0.03% |
28,893
-137,161
| -83% | -$7.95M |
|
242
ConocoPhillips
COP
$124B
| $1.66M | 0.03% |
16,485
+453
| +3% | +$45.7K |
|
243
Constellation Brands
STZ
$26.7B
| $1.63M | 0.03% |
7,204
-177
| -2% | -$40.1K |
|
244
Tesla
TSLA
$1.06T
| $1.61M | 0.03% |
4,360
+63
| +1% | +$23.3K |
|
245
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $1.56M | 0.03% |
40,004
-834
| -2% | -$32.6K |
|
246
Paychex
PAYX
$50.1B
| $1.48M | 0.03% |
10,534
+379
| +4% | +$53.1K |
|
247
Kimberly-Clark
KMB
$42.7B
| $1.47M | 0.03% |
11,226
-494
| -4% | -$64.7K |
|
248
Vanguard Total International Stock ETF
VXUS
$101B
| $1.46M | 0.03% |
23,510
+467
| +2% | +$29K |
|
249
Enterprise Products Partners
EPD
$69.3B
| $1.45M | 0.03% |
46,155
-49
| -0.1% | -$1.54K |
|
250
Progressive
PGR
$144B
| $1.43M | 0.03% |
5,860
+386
| +7% | +$94.3K |
|