PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$290B
| $863K | 0.02% |
1,191
-33
| -3% | -$23.9K |
|
252
Ecolab
ECL
$77.5B
| $859K | 0.02% |
4,600
-179
| -4% | -$33.4K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $849K | 0.02% |
12,980
+189
| +1% | +$12.4K |
|
|
254
Digital Realty Trust
DLR
$55.1B
| $845K | 0.02% |
7,417
-55,056
| -88% | -$6.27M |
|
255
Baxter International
BAX
$12.1B
| $841K | 0.02% |
18,462
| – | – |
|
256
Boeing
BA
$176B
| $823K | 0.02% |
3,899
+391
| +11% | +$82.6K |
|
257
Sonoco
SON
$4.53B
| $820K | 0.02% |
13,889
+500
| +4% | +$29.5K |
|
258
Norfolk Southern
NSC
$62.4B
| $817K | 0.02% |
3,605
-9
| -0.2% | -$2.04K |
|
259
M&T Bank
MTB
$31B
| $801K | 0.02% |
+6,473
| New | +$801K |
|
260
GE Aerospace
GE
$293B
| $794K | 0.02% |
7,230
-24
| -0.3% | -$2.63K |
|
261
Yum! Brands
YUM
$40.1B
| $794K | 0.02% |
5,730
-1,524
| -21% | -$211K |
|
262
SmartFinancial
SMBK
$627M
| $791K | 0.02% |
36,763
| – | – |
|
263
Financial Select Sector SPDR Fund
XLF
$53.6B
| $765K | 0.02% |
22,679
-18,884
| -45% | -$637K |
|
264
Vanguard Russell 1000 ETF
VONE
$6.63B
| $763K | 0.02% |
3,783
| – | – |
|
265
Citizens Financial Group
CFG
$22.3B
| $761K | 0.02% |
29,187
+29,130
| +51,105% | +$760K |
|
266
Illinois Tool Works
ITW
$76.2B
| $761K | 0.02% |
3,041
+137
| +5% | +$34.3K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $760K | 0.02% |
4,543
+95
| +2% | +$15.9K |
|
268
Brookfield Asset Management
BAM
$94.4B
| $745K | 0.02% |
22,811
-71
| -0.3% | -$2.32K |
|
269
Intuit
INTU
$187B
| $741K | 0.02% |
1,618
+63
| +4% | +$28.9K |
|
270
McKesson
MCK
$85.9B
| $738K | 0.02% |
1,728
-7
| -0.4% | -$2.99K |
|
271
VanEck High Yield Muni ETF
HYD
$3.29B
| $729K | 0.02% |
14,209
-8,047
| -36% | -$413K |
|
272
Atmos Energy
ATO
$26.5B
| $709K | 0.02% |
6,094
+100
| +2% | +$11.6K |
|
273
Republic Services
RSG
$72.6B
| $701K | 0.02% |
4,577
-37
| -0.8% | -$5.67K |
|
274
W.P. Carey
WPC
$14.6B
| $665K | 0.02% |
9,850
| – | – |
|
275
Marathon Petroleum
MPC
$54.4B
| $662K | 0.02% |
5,674
+111
| +2% | +$12.9K |
|