PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.38M | 0.03% |
29,676
+11,261
| +61% | +$524K |
|
252
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.03% |
2,585
+103
| +4% | +$54.4K |
|
253
Paychex
PAYX
$48.7B
| $1.36M | 0.03% |
10,155
+55
| +0.5% | +$7.38K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $1.34M | 0.03% |
46,204
-9
| -0% | -$262 |
|
255
GE Aerospace
GE
$296B
| $1.32M | 0.03% |
6,978
+510
| +8% | +$96.2K |
|
256
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.27M | 0.03% |
10,208
| – | – |
|
257
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.02% |
4,737
+52
| +1% | +$13.6K |
|
258
Moody's
MCO
$89.5B
| $1.23M | 0.02% |
2,602
-647
| -20% | -$307K |
|
259
Sysco
SYY
$39.4B
| $1.22M | 0.02% |
15,591
-1,682
| -10% | -$131K |
|
260
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.02% |
14,405
| – | – |
|
261
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18M | 0.02% |
3,762
+60
| +2% | +$18.9K |
|
262
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
7,296
+36
| +0.5% | +$5.83K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.02% |
4,816
+257
| +6% | +$62.6K |
|
264
CSX Corp
CSX
$60.6B
| $1.16M | 0.02% |
33,676
-1,031
| -3% | -$35.6K |
|
265
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
4,297
-5,935
| -58% | -$1.55M |
|
266
Starbucks
SBUX
$97.1B
| $1.12M | 0.02% |
11,531
-17,924
| -61% | -$1.75M |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.02% |
7,214
-790
| -10% | -$122K |
|
268
Ecolab
ECL
$77.6B
| $1.1M | 0.02% |
4,323
+246
| +6% | +$62.8K |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.08M | 0.02% |
9,468
| – | – |
|
270
SmartFinancial
SMBK
$631M
| $1.07M | 0.02% |
36,763
| – | – |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.02% |
6,315
+374
| +6% | +$60.9K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.02M | 0.02% |
11,074
+2,000
| +22% | +$184K |
|
273
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.01M | 0.02% |
3,901
| – | – |
|
274
Adobe
ADBE
$148B
| $993K | 0.02% |
1,918
-528
| -22% | -$273K |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $991K | 0.02% |
19,417
-4,178
| -18% | -$213K |
|