PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.6B
| $454K | 0.03% |
3,237
+39
| +1% | +$5.47K |
|
252
Ross Stores
ROST
$49B
| $452K | 0.03% |
4,114
+33
| +0.8% | +$3.63K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $449K | 0.03% |
3,972
| – | – |
|
254
Fidelity National Information Services
FIS
$35.9B
| $448K | 0.03% |
3,375
+699
| +26% | +$92.8K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $439K | 0.03% |
8,962
-4,494
| -33% | -$220K |
|
256
iShares Dow Jones US ETF
IYY
$2.56B
| $434K | 0.03% |
2,942
| – | – |
|
|
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $432K | 0.03% |
6,421
| – | – |
|
258
Ameren
AEE
$26.9B
| $425K | 0.03% |
5,304
-19
| -0.4% | -$1.52K |
|
259
iShares US Regional Banks ETF
IAT
$645M
| $418K | 0.03% |
8,983
-110
| -1% | -$5.12K |
|
260
Southwest Airlines
LUV
$17B
| $401K | 0.03% |
7,418
+1,673
| +29% | +$90.4K |
|
261
EPR Properties
EPR
$4.09B
| $390K | 0.03% |
5,069
-283
| -5% | -$21.8K |
|
262
Intuit
INTU
$185B
| $390K | 0.03% |
1,465
+251
| +21% | +$66.8K |
|
263
ASML
ASML
$285B
| $380K | 0.03% |
+1,528
| New | +$380K |
|
264
Alerian MLP ETF
AMLP
$10.7B
| $376K | 0.03% |
41,122
+197
| +0.5% | +$1.8K |
|
265
Estee Lauder
EL
$32.3B
| $373K | 0.03% |
1,876
-291
| -13% | -$57.9K |
|
266
TC Energy
TRP
$54.1B
| $370K | 0.03% |
7,136
+261
| +4% | +$13.5K |
|
267
Marriott International Class A Common Stock
MAR
$71.5B
| $367K | 0.03% |
2,954
-181
| -6% | -$22.5K |
|
268
iShares US Treasury Bond ETF
GOVT
$27.8B
| $366K | 0.03% |
13,905
| – | – |
|
269
Keysight
KEYS
$27.8B
| $363K | 0.03% |
+3,736
| New | +$363K |
|
270
Elevance Health
ELV
$72.8B
| $362K | 0.03% |
+1,508
| New | +$362K |
|
271
FedEx
FDX
$52.9B
| $362K | 0.03% |
2,488
+182
| +8% | +$26.5K |
|
272
Illinois Tool Works
ITW
$76.1B
| $361K | 0.03% |
2,309
+153
| +7% | +$23.9K |
|
273
WEC Energy
WEC
$34.3B
| $348K | 0.03% |
3,655
+126
| +4% | +$12K |
|
274
Fiserv
FI
$74B
| $342K | 0.02% |
3,303
+105
| +3% | +$10.9K |
|
275
Invesco QQQ Trust
QQQ
$361B
| $341K | 0.02% |
1,805
+218
| +14% | +$41.2K |
|