PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
-$43.9M
(-1.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 3 |
EOG Resources
EOG
|
$7.86M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $515K | 0.02% |
3,615
+769
| +27% | +$110K |
|
277
Oneok
OKE
$45.3B
| $487K | 0.02% |
9,500
| – | – |
|
278
Xylem
XYL
$34B
| $479K | 0.02% |
5,481
+235
| +4% | +$20.5K |
|
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $477K | 0.02% |
9,439
+1,723
| +22% | +$87.1K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $472K | 0.02% |
7,496
| – | – |
|
281
Ameriprise Financial
AMP
$46.1B
| $471K | 0.02% |
1,869
| – | – |
|
282
Jones Lang LaSalle
JLL
$14.7B
| $468K | 0.02% |
3,097
+429
| +16% | +$64.8K |
|
283
Monolithic Power Systems
MPWR
$41B
| $463K | 0.02% |
1,273
+509
| +67% | +$185K |
|
284
DuPont de Nemours
DD
$32.6B
| $460K | 0.02% |
9,119
+1,980
| +28% | +$99.9K |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $459K | 0.02% |
32,608
| – | – |
|
286
Roper Technologies
ROP
$55.9B
| $456K | 0.02% |
1,267
+281
| +28% | +$101K |
|
287
Fortune Brands Innovations
FBIN
$7.27B
| $452K | 0.02% |
9,847
| – | – |
|
288
Ameren
AEE
$27B
| $435K | 0.02% |
5,406
-20
| -0.4% | -$1.61K |
|
289
GE Aerospace
GE
$293B
| $417K | 0.02% |
10,804
+551
| +5% | +$21.3K |
|
290
Shell
SHEL
$207B
| $417K | 0.02% |
+8,378
| New | +$417K |
|
291
Republic Services
RSG
$71.4B
| $410K | 0.01% |
+3,013
| New | +$410K |
|
292
Cummins
CMI
$55B
| $406K | 0.01% |
2,000
+790
| +65% | +$160K |
|
293
Prudential Financial
PRU
$37.4B
| $405K | 0.01% |
4,723
| – | – |
|
294
TC Energy
TRP
$53.5B
| $393K | 0.01% |
9,762
+52
| +0.5% | +$2.09K |
|
295
AB InBev
BUD
$117B
| $382K | 0.01% |
8,462
-5
| -0.1% | -$226 |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $377K | 0.01% |
13,575
| – | – |
|
297
Trane Technologies
TT
$91B
| $372K | 0.01% |
2,569
-148
| -5% | -$21.4K |
|
298
Enphase Energy
ENPH
$5.09B
| $371K | 0.01% |
1,337
-96
| -7% | -$26.6K |
|
299
Ares Capital
ARCC
$15.8B
| $368K | 0.01% |
21,774
| – | – |
|
300
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $367K | 0.01% |
16,494
| – | – |
|