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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$6.7B
| $930K | 0.02% |
3,901
+118
| +3% | +$28.1K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $891K | 0.02% |
11,468
| – | – |
|
278
Fortinet
FTNT
$61.6B
| $868K | 0.02% |
12,712
-2,492
| -16% | -$170K |
|
279
Trane Technologies
TT
$92.3B
| $852K | 0.02% |
2,839
-64
| -2% | -$19.2K |
|
280
Yum! Brands
YUM
$41.1B
| $851K | 0.02% |
6,138
+73
| +1% | +$10.1K |
|
281
Dominion Energy
D
$49.5B
| $850K | 0.02% |
17,287
-288
| -2% | -$14.2K |
|
282
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $834K | 0.02% |
20,396
| – | – |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $828K | 0.02% |
9,074
| – | – |
|
284
Lincoln National
LNC
$7.9B
| $824K | 0.02% |
25,822
+1,500
| +6% | +$47.9K |
|
285
Sonoco
SON
$4.55B
| $821K | 0.02% |
14,189
| – | – |
|
286
Roper Technologies
ROP
$56.3B
| $790K | 0.02% |
1,408
+250
| +22% | +$140K |
|
287
Crown Castle
CCI
$40.9B
| $786K | 0.02% |
7,425
+3,366
| +83% | +$356K |
|
288
SmartFinancial
SMBK
$639M
| $775K | 0.02% |
36,763
| – | – |
|
289
Illinois Tool Works
ITW
$77.7B
| $773K | 0.02% |
2,880
-165
| -5% | -$44.3K |
|
290
Baxter International
BAX
$12.4B
| $764K | 0.02% |
17,871
| – | – |
|
291
iShares Dow Jones US ETF
IYY
$2.6B
| $754K | 0.02% |
5,884
| – | – |
|
292
Brookfield Asset Management
BAM
$91.8B
| $734K | 0.02% |
17,471
-651
| -4% | -$27.4K |
|
293
Hershey
HSY
$38B
| $731K | 0.02% |
3,759
-123
| -3% | -$23.9K |
|
294
Xylem
XYL
$34.1B
| $716K | 0.02% |
5,540
-2
| -0% | -$258 |
|
295
Fortune Brands Innovations
FBIN
$7.29B
| $713K | 0.02% |
8,416
| – | – |
|
296
Clorox
CLX
$15.4B
| $702K | 0.02% |
4,583
-486
| -10% | -$74.4K |
|
297
Energy Transfer Partners
ET
$58.9B
| $699K | 0.02% |
44,452
+593
| +1% | +$9.33K |
|
298
Genuine Parts
GPC
$19.5B
| $695K | 0.02% |
4,486
-180
| -4% | -$27.9K |
|
299
GSK
GSK
$80.6B
| $672K | 0.01% |
15,672
+3,940
| +34% | +$169K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $660K | 0.01% |
2,437
+115
| +5% | +$31.2K |
|