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 | |
|---|---|---|---|---|---|---|
251
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $778K | 0.02% |
40,976
+944
| +2% | +$17.9K |
|
252
Sonoco
SON
$4.66B
| $777K | 0.02% |
12,424
| – | – |
|
253
PNC Financial Services
PNC
$81.7B
| $771K | 0.02% |
4,185
+1,261
| +43% | +$232K |
|
254
Hershey
HSY
$37.3B
| $762K | 0.02% |
3,520
| – | – |
|
255
GE Aerospace
GE
$292B
| $753K | 0.02% |
8,232
-759
| -8% | -$69.4K |
|
|
EOS
256
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $737K | 0.02% |
35,082
+1,374
| +4% | +$28.9K |
|
257
Intuit
INTU
$186B
| $727K | 0.02% |
1,512
+9
| +0.6% | +$4.33K |
|
258
iShares Short Treasury Bond ETF
SHV
$20.8B
| $678K | 0.02% |
6,147
-35
| -0.6% | -$3.86K |
|
259
Chipotle Mexican Grill
CMG
$56.5B
| $666K | 0.02% |
421
-128
| -23% | -$202K |
|
260
iShares Dow Jones US ETF
IYY
$2.58B
| $655K | 0.02% |
5,884
| – | – |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $648K | 0.02% |
8,386
-5,856
| -41% | -$453K |
|
262
Atmos Energy
ATO
$26.7B
| $635K | 0.02% |
5,313
-2,882
| -35% | -$344K |
|
263
Fortune Brands Innovations
FBIN
$7.02B
| $625K | 0.02% |
8,416
-92
| -1% | -$6.83K |
|
264
Genuine Parts
GPC
$19.4B
| $616K | 0.02% |
4,881
-4
| -0.1% | -$505 |
|
265
GSK
GSK
$79.9B
| $597K | 0.02% |
13,707
| – | – |
|
266
Schwab International Equity ETF
SCHF
$50.3B
| $597K | 0.02% |
16,246
+8
| +0% | +$294 |
|
267
Jones Lang LaSalle
JLL
$14.5B
| $595K | 0.02% |
2,483
-14,043
| -85% | -$3.37M |
|
268
Intercontinental Exchange
ICE
$101B
| $586K | 0.02% |
4,433
-1,390
| -24% | -$184K |
|
269
Energy Transfer Partners
ET
$60.8B
| $584K | 0.02% |
52,175
+8,664
| +20% | +$97K |
|
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $561K | 0.02% |
11,845
-1,777
| -13% | -$84.2K |
|
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $554K | 0.02% |
4,192
-124,166
| -97% | -$16.4M |
|
272
Progressive
PGR
$145B
| $544K | 0.02% |
4,770
+131
| +3% | +$14.9K |
|
273
Financial Select Sector SPDR Fund
XLF
$54.1B
| $544K | 0.02% |
14,198
-2,874
| -17% | -$110K |
|
274
TC Energy
TRP
$54.1B
| $542K | 0.02% |
9,608
-103
| -1% | -$5.81K |
|
275
McKesson
MCK
$85.4B
| $529K | 0.02% |
1,727
+660
| +62% | +$202K |
|