PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$258M
(+12%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
204
Reduced
102
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.04M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $436K | 0.02% |
4,535
+1,403
| +45% | +$135K |
|
277
Phillips 66
PSX
$53.2B
| $436K | 0.02% |
5,083
+1,155
| +29% | +$99.1K |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $435K | 0.02% |
2,661
-28
| -1% | -$4.58K |
|
279
L3Harris
LHX
$51B
| $433K | 0.02% |
2,001
+213
| +12% | +$46.1K |
|
280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $433K | 0.02% |
3,784
| – | – |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.02% |
1
| – | – |
|
282
Fiserv
FI
$73.4B
| $416K | 0.02% |
3,898
-1,328
| -25% | -$142K |
|
283
Morgan Stanley
MS
$236B
| $416K | 0.02% |
4,537
+168
| +4% | +$15.4K |
|
284
Progressive
PGR
$143B
| $409K | 0.02% |
4,168
+54
| +1% | +$5.3K |
|
285
Yeti Holdings
YETI
$2.95B
| $408K | 0.02% |
4,442
-839
| -16% | -$77.1K |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $404K | 0.02% |
2,469
+680
| +38% | +$111K |
|
287
TC Energy
TRP
$53.9B
| $404K | 0.02% |
8,155
+155
| +2% | +$7.68K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $403K | 0.02% |
3,402
-339
| -9% | -$40.2K |
|
289
Vulcan Materials
VMC
$39B
| $394K | 0.02% |
2,265
| – | – |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $392K | 0.02% |
1,051
-1
| -0.1% | -$373 |
|
291
Prudential Financial
PRU
$37.2B
| $389K | 0.02% |
3,798
+90
| +2% | +$9.22K |
|
292
Trex
TREX
$6.93B
| $381K | 0.02% |
3,732
-6
| -0.2% | -$613 |
|
293
EPAM Systems
EPAM
$9.44B
| $373K | 0.02% |
730
| – | – |
|
294
TSMC
TSM
$1.26T
| $363K | 0.01% |
3,028
+122
| +4% | +$14.6K |
|
295
Diageo
DEO
$61.3B
| $362K | 0.01% |
1,888
-98
| -5% | -$18.8K |
|
296
RingCentral
RNG
$2.89B
| $359K | 0.01% |
1,236
-2
| -0.2% | -$581 |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $354K | 0.01% |
19,424
| – | – |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $347K | 0.01% |
1,943
+364
| +23% | +$65K |
|
299
Globant
GLOB
$2.78B
| $333K | 0.01% |
1,519
+57
| +4% | +$12.5K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $333K | 0.01% |
1,068
-467
| -30% | -$146K |
|