PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
-$40.4M
(-0.81%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
212
Reduced
146
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
TJX Companies
TJX
|
$6.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 4 |
Waste Management
WM
|
$4.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.24M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.4B
| $972K | 0.02% |
6,318
+3
| +0% | +$462 |
|
277
Clorox
CLX
$15.2B
| $972K | 0.02% |
5,985
-21
| -0.3% | -$3.41K |
|
278
Analog Devices
ADI
$121B
| $936K | 0.02% |
4,380
+432
| +11% | +$92.3K |
|
279
Norfolk Southern
NSC
$62.8B
| $886K | 0.02% |
3,773
+69
| +2% | +$16.2K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $852K | 0.02% |
10,838
-484
| -4% | -$38.1K |
|
281
Adobe
ADBE
$146B
| $849K | 0.02% |
1,803
-115
| -6% | -$54.2K |
|
282
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $845K | 0.02% |
17,281
| – | – |
|
283
Avantis International Equity ETF
AVDE
$8.73B
| $838K | 0.02% |
13,661
+1,561
| +13% | +$95.8K |
|
284
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $835K | 0.02% |
20,396
| – | – |
|
285
PNC Financial Services
PNC
$81.7B
| $833K | 0.02% |
4,410
+363
| +9% | +$68.6K |
|
286
Mercado Libre
MELI
$123B
| $831K | 0.02% |
405
| – | – |
|
287
iShares Dow Jones US ETF
IYY
$2.6B
| $821K | 0.02% |
5,884
| – | – |
|
288
Hershey
HSY
$37.6B
| $788K | 0.02% |
4,451
+47
| +1% | +$8.32K |
|
289
Lincoln National
LNC
$8.19B
| $771K | 0.02% |
24,322
| – | – |
|
290
Sonoco
SON
$4.49B
| $765K | 0.02% |
15,664
| – | – |
|
291
Phillips 66
PSX
$53.2B
| $749K | 0.02% |
6,413
+637
| +11% | +$74.4K |
|
292
ASML
ASML
$296B
| $743K | 0.02% |
1,072
+2
| +0.2% | +$1.39K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $723K | 0.01% |
2,525
+84
| +3% | +$24K |
|
294
Marriott International Class A Common Stock
MAR
$73B
| $715K | 0.01% |
2,608
+2,208
| +552% | +$606K |
|
295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $713K | 0.01% |
38,331
+1,925
| +5% | +$35.8K |
|
296
Yum! Brands
YUM
$39.9B
| $707K | 0.01% |
5,267
-226
| -4% | -$30.3K |
|
297
TSMC
TSM
$1.22T
| $706K | 0.01% |
3,577
+428
| +14% | +$84.5K |
|
298
lululemon athletica
LULU
$24.7B
| $692K | 0.01% |
1,896
-165
| -8% | -$60.2K |
|
299
SmartFinancial
SMBK
$635M
| $674K | 0.01% |
21,763
-15,000
| -41% | -$465K |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $666K | 0.01% |
23,897
+425
| +2% | +$11.8K |
|