PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$72.8B
| $1.03M | 0.02% |
4,260
-579
| -12% | -$140K |
|
277
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.02M | 0.02% |
10,514
+203
| +2% | +$19.7K |
|
278
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.02% |
7,026
-185
| -3% | -$26.4K |
|
279
Vanguard Russell 1000 ETF
VONE
$6.6B
| $990K | 0.02% |
3,901
| – | – |
|
280
Digital Realty Trust
DLR
$55.6B
| $982K | 0.02% |
6,851
-443
| -6% | -$63.5K |
|
281
Norfolk Southern
NSC
$62.4B
| $960K | 0.02% |
4,055
+282
| +7% | +$66.8K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $922K | 0.02% |
11,074
| – | – |
|
283
Marathon Petroleum
MPC
$54.8B
| $911K | 0.02% |
6,421
+103
| +2% | +$14.6K |
|
284
Arthur J. Gallagher & Co
AJG
$77.6B
| $885K | 0.02% |
2,564
+224
| +10% | +$77.3K |
|
285
Lincoln National
LNC
$8.09B
| $875K | 0.02% |
24,367
+45
| +0.2% | +$1.62K |
|
286
Clorox
CLX
$14.7B
| $871K | 0.02% |
5,886
-99
| -2% | -$14.7K |
|
287
Adobe
ADBE
$147B
| $850K | 0.02% |
2,115
+312
| +17% | +$125K |
|
288
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $849K | 0.02% |
17,281
| – | – |
|
289
iShares Dow Jones US ETF
IYY
$2.57B
| $842K | 0.02% |
5,884
| – | – |
|
290
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $841K | 0.02% |
20,396
| – | – |
|
291
PNC Financial Services
PNC
$80.9B
| $812K | 0.02% |
4,450
+40
| +0.9% | +$7.3K |
|
292
Blue Owl Capital
OBDC
$7.27B
| $799K | 0.02% |
+54,501
| New | +$799K |
|
293
Hershey
HSY
$37.7B
| $780K | 0.02% |
4,573
+122
| +3% | +$20.8K |
|
294
Phillips 66
PSX
$54.1B
| $769K | 0.02% |
6,305
-108
| -2% | -$13.2K |
|
295
iShares Bitcoin Trust
IBIT
$82.7B
| $746K | 0.02% |
+15,930
| New | +$746K |
|
296
Yum! Brands
YUM
$40.4B
| $739K | 0.01% |
4,697
-570
| -11% | -$89.7K |
|
297
iShares Silver Trust
SLV
$20.1B
| $715K | 0.01% |
23,436
+67
| +0.3% | +$2.04K |
|
298
CSX Corp
CSX
$60B
| $704K | 0.01% |
23,934
-9,235
| -28% | -$272K |
|
299
Sonoco
SON
$4.61B
| $702K | 0.01% |
14,864
-800
| -5% | -$37.8K |
|
300
Mercado Libre
MELI
$121B
| $689K | 0.01% |
405
| – | – |
|