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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.8B
| $980K | 0.02% |
4,882
-268
| -5% | -$53.8K |
|
277
Clorox
CLX
$15.5B
| $978K | 0.02% |
6,006
-53
| -0.9% | -$8.63K |
|
278
Fortinet
FTNT
$60.7B
| $954K | 0.02% |
12,307
-291
| -2% | -$22.6K |
|
279
McKesson
MCK
$85.5B
| $940K | 0.02% |
1,902
+12
| +0.6% | +$5.93K |
|
280
Norfolk Southern
NSC
$62.4B
| $920K | 0.02% |
3,704
+58
| +2% | +$14.4K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $909K | 0.02% |
11,322
| – | – |
|
282
Analog Devices
ADI
$122B
| $909K | 0.02% |
3,948
+629
| +19% | +$145K |
|
283
ASML
ASML
$308B
| $892K | 0.02% |
1,070
-189
| -15% | -$157K |
|
284
Sonoco
SON
$4.56B
| $856K | 0.02% |
15,664
-25
| -0.2% | -$1.37K |
|
285
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $850K | 0.02% |
20,396
| – | – |
|
286
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $847K | 0.02% |
17,281
-22,417
| -56% | -$1.1M |
|
287
Hershey
HSY
$37.9B
| $845K | 0.02% |
4,404
-44
| -1% | -$8.44K |
|
288
Mercado Libre
MELI
$120B
| $831K | 0.02% |
405
| – | – |
|
289
iShares Dow Jones US ETF
IYY
$2.59B
| $821K | 0.02% |
5,884
| – | – |
|
290
Avantis International Equity ETF
AVDE
$8.79B
| $811K | 0.02% |
+12,100
| New | +$811K |
|
291
Yum! Brands
YUM
$40.2B
| $767K | 0.02% |
5,493
-242
| -4% | -$33.8K |
|
292
Lincoln National
LNC
$8.03B
| $766K | 0.02% |
24,322
| – | – |
|
293
Phillips 66
PSX
$53.1B
| $759K | 0.02% |
5,776
-1,311
| -18% | -$172K |
|
294
PNC Financial Services
PNC
$80.7B
| $748K | 0.02% |
4,047
-12,185
| -75% | -$2.25M |
|
295
Energy Transfer Partners
ET
$59.8B
| $712K | 0.01% |
44,347
-1,683
| -4% | -$27K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $693K | 0.01% |
2,441
+4
| +0.2% | +$1.14K |
|
297
W.P. Carey
WPC
$14.9B
| $688K | 0.01% |
11,050
+1,400
| +15% | +$87.2K |
|
298
Intel
INTC
$107B
| $688K | 0.01% |
29,310
-37,433
| -56% | -$878K |
|
299
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $685K | 0.01% |
36,406
+1,471
| +4% | +$27.7K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $665K | 0.01% |
3,969
+363
| +10% | +$60.9K |
|