PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $435K | 0.03% |
6,421
+658
| +11% | +$44.6K |
|
252
iShares Dow Jones US ETF
IYY
$2.57B
| $430K | 0.03% |
2,942
| – | – |
|
253
Illumina
ILMN
$15.5B
| $428K | 0.03% |
1,163
+30
| +3% | +$11K |
|
254
iShares US Regional Banks ETF
IAT
$648M
| $417K | 0.03% |
9,093
-4,579
| -33% | -$210K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.03B
| $417K | 0.03% |
32,935
+2,306
| +8% | +$29.2K |
|
256
Corteva
CTVA
$50.2B
| $406K | 0.03% |
+13,729
| New | +$406K |
|
257
Ross Stores
ROST
$49.5B
| $405K | 0.03% |
4,081
-7
| -0.2% | -$695 |
|
258
Alerian MLP ETF
AMLP
$10.6B
| $403K | 0.03% |
40,925
-1,552
| -4% | -$15.3K |
|
259
Ameren
AEE
$27B
| $400K | 0.03% |
5,323
+267
| +5% | +$20.1K |
|
260
EPR Properties
EPR
$4.05B
| $399K | 0.03% |
5,352
+283
| +6% | +$21.1K |
|
261
Estee Lauder
EL
$32.7B
| $397K | 0.03% |
2,167
+244
| +13% | +$44.7K |
|
262
FedEx
FDX
$52.9B
| $379K | 0.03% |
2,306
-824
| -26% | -$135K |
|
|
XYZ
263
Block, Inc.
XYZ
$46.5B
| $378K | 0.03% |
5,217
-304
| -6% | -$22K |
|
264
SPDR Gold Trust
GLD
$110B
| $366K | 0.03% |
2,749
-114
| -4% | -$15.2K |
|
265
iShares US Treasury Bond ETF
GOVT
$27.7B
| $359K | 0.03% |
13,905
-3,159
| -19% | -$81.6K |
|
266
Salesforce
CRM
$242B
| $354K | 0.03% |
2,333
+755
| +48% | +$115K |
|
267
Deckers Outdoor
DECK
$18.2B
| $354K | 0.03% |
2,009
| – | – |
|
268
TC Energy
TRP
$53.7B
| $340K | 0.03% |
6,875
| – | – |
|
269
Incyte
INCY
$16.8B
| $331K | 0.02% |
+3,893
| New | +$331K |
|
270
Fidelity National Information Services
FIS
$35.7B
| $329K | 0.02% |
2,676
+111
| +4% | +$13.6K |
|
271
Vanguard Small-Cap ETF
VB
$66.1B
| $329K | 0.02% |
+2,100
| New | +$329K |
|
272
Illinois Tool Works
ITW
$76.4B
| $325K | 0.02% |
2,156
-89
| -4% | -$13.4K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $323K | 0.02% |
3,000
| – | – |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
1
| – | – |
|
275
Intuit
INTU
$185B
| $317K | 0.02% |
1,214
-80
| -6% | -$20.9K |
|