PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.5B
| $1.27M | 0.03% |
10,333
-178
| -2% | -$21.9K |
|
252
Kinder Morgan
KMI
$58.8B
| $1.19M | 0.03% |
64,906
-370
| -0.6% | -$6.79K |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.03% |
8,047
+917
| +13% | +$135K |
|
254
Marathon Petroleum
MPC
$55B
| $1.19M | 0.03% |
5,897
-43
| -0.7% | -$8.67K |
|
255
Northrop Grumman
NOC
$83B
| $1.18M | 0.03% |
2,459
+42
| +2% | +$20.1K |
|
256
GE Aerospace
GE
$295B
| $1.15M | 0.02% |
8,198
-731
| -8% | -$102K |
|
257
SPDR S&P Homebuilders ETF
XHB
$2.02B
| $1.14M | 0.02% |
+10,208
| New | +$1.14M |
|
258
Phillips 66
PSX
$52.7B
| $1.14M | 0.02% |
6,955
+2,163
| +45% | +$353K |
|
259
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.02% |
14,405
| – | – |
|
260
McKesson
MCK
$86.1B
| $1.13M | 0.02% |
2,110
+112
| +6% | +$60.1K |
|
261
CarMax
KMX
$9.22B
| $1.13M | 0.02% |
12,941
| – | – |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.02% |
21,368
+108
| +0.5% | +$5.51K |
|
263
ASML
ASML
$313B
| $1.09M | 0.02% |
1,119
-50
| -4% | -$48.5K |
|
264
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.07M | 0.02% |
26,088
+17,476
| +203% | +$718K |
|
265
Progressive
PGR
$144B
| $1.07M | 0.02% |
5,168
+426
| +9% | +$88.1K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | 0.02% |
4,520
+236
| +6% | +$55.6K |
|
267
iShares Russell 1000 ETF
IWB
$43.5B
| $1.05M | 0.02% |
3,662
+473
| +15% | +$136K |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.02M | 0.02% |
25,702
+11,714
| +84% | +$463K |
|
269
Digital Realty Trust
DLR
$54.8B
| $1.01M | 0.02% |
7,010
-39
| -0.6% | -$5.62K |
|
270
Ecolab
ECL
$78B
| $998K | 0.02% |
4,323
-37
| -0.8% | -$8.54K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $997K | 0.02% |
+9,468
| New | +$997K |
|
272
Republic Services
RSG
$71B
| $991K | 0.02% |
5,177
-23
| -0.4% | -$4.4K |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $978K | 0.02% |
12,812
-3,367
| -21% | -$257K |
|
274
Norfolk Southern
NSC
$61.9B
| $961K | 0.02% |
3,769
+202
| +6% | +$51.5K |
|
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $937K | 0.02% |
15,999
+311
| +2% | +$18.2K |
|