PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
170
Reduced
194
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.03% |
21,260
+4,277
| +25% | +$217K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.02% |
14,405
+157
| +1% | +$11.4K |
|
253
Boeing
BA
$174B
| $1.01M | 0.02% |
3,881
-161
| -4% | -$42K |
|
254
CarMax
KMX
$9.11B
| $993K | 0.02% |
12,941
-33,288
| -72% | -$2.55M |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $972K | 0.02% |
7,130
-424
| -6% | -$57.8K |
|
256
Digital Realty Trust
DLR
$55.7B
| $949K | 0.02% |
7,049
-548
| -7% | -$73.8K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $941K | 0.02% |
4,284
| – | – |
|
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $931K | 0.02% |
15,688
+12,687
| +423% | +$753K |
|
259
McKesson
MCK
$85.5B
| $925K | 0.02% |
1,998
+36
| +2% | +$16.7K |
|
260
GE Aerospace
GE
$296B
| $909K | 0.02% |
8,929
-58
| -0.6% | -$5.91K |
|
261
SmartFinancial
SMBK
$631M
| $900K | 0.02% |
36,763
| – | – |
|
262
Fortinet
FTNT
$60.4B
| $890K | 0.02% |
15,204
+342
| +2% | +$20K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $888K | 0.02% |
11,468
-577
| -5% | -$44.7K |
|
264
ASML
ASML
$307B
| $885K | 0.02% |
1,169
+114
| +11% | +$86.3K |
|
265
Marathon Petroleum
MPC
$54.8B
| $881K | 0.02% |
5,940
+366
| +7% | +$54.3K |
|
266
Ecolab
ECL
$77.6B
| $865K | 0.02% |
4,360
+8
| +0.2% | +$1.59K |
|
267
Republic Services
RSG
$71.7B
| $858K | 0.02% |
5,200
+1
| +0% | +$165 |
|
268
Norfolk Southern
NSC
$62.3B
| $843K | 0.02% |
3,567
-715
| -17% | -$169K |
|
269
iShares Russell 1000 ETF
IWB
$43.4B
| $836K | 0.02% |
+3,189
| New | +$836K |
|
270
Dominion Energy
D
$49.7B
| $826K | 0.02% |
17,575
-9,042
| -34% | -$425K |
|
271
Vanguard Russell 1000 ETF
VONE
$6.67B
| $821K | 0.02% |
3,783
| – | – |
|
272
Illinois Tool Works
ITW
$77.6B
| $798K | 0.02% |
3,045
+61
| +2% | +$16K |
|
273
Sonoco
SON
$4.56B
| $793K | 0.02% |
14,189
| – | – |
|
274
Yum! Brands
YUM
$40.1B
| $792K | 0.02% |
6,065
+95
| +2% | +$12.4K |
|
275
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $759K | 0.02% |
+20,396
| New | +$759K |
|