PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.21B
| $255K | 0.02% |
10,500
| – | – |
|
302
Veeva Systems
VEEV
$44.1B
| $255K | 0.02% |
1,570
-332
| -17% | -$53.9K |
|
303
Domino's
DPZ
$15.9B
| $254K | 0.02% |
+914
| New | +$254K |
|
304
Gartner
IT
$19B
| $254K | 0.02% |
+1,583
| New | +$254K |
|
305
Euronet Worldwide
EEFT
$3.74B
| $253K | 0.02% |
+1,508
| New | +$253K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $250K | 0.02% |
3,755
-300
| -7% | -$20K |
|
307
Energy Select Sector SPDR Fund
XLE
$27.7B
| $250K | 0.02% |
3,917
-937
| -19% | -$59.8K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $242K | 0.02% |
+4,123
| New | +$242K |
|
309
LendingTree
TREE
$924M
| $241K | 0.02% |
+573
| New | +$241K |
|
310
Linde
LIN
$222B
| $236K | 0.02% |
1,177
-319
| -21% | -$64K |
|
311
Ollie's Bargain Outlet
OLLI
$7.75B
| $235K | 0.02% |
+2,706
| New | +$235K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.02% |
2,769
-54
| -2% | -$4.58K |
|
313
Sanofi
SNY
$121B
| $235K | 0.02% |
5,433
+96
| +2% | +$4.15K |
|
314
RingCentral
RNG
$2.74B
| $234K | 0.02% |
+2,040
| New | +$234K |
|
315
Darden Restaurants
DRI
$24.3B
| $232K | 0.02% |
1,904
+64
| +3% | +$7.8K |
|
316
EPAM Systems
EPAM
$9.73B
| $231K | 0.02% |
+1,337
| New | +$231K |
|
317
Globant
GLOB
$2.83B
| $231K | 0.02% |
+2,286
| New | +$231K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $229K | 0.02% |
1,722
-726
| -30% | -$96.5K |
|
319
Chegg
CHGG
$147M
| $227K | 0.02% |
+5,899
| New | +$227K |
|
320
Intercontinental Exchange
ICE
$100B
| $226K | 0.02% |
2,629
-318
| -11% | -$27.3K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $225K | 0.02% |
6,214
-1,599
| -20% | -$57.9K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $225K | 0.02% |
2,700
| – | – |
|
323
Occidental Petroleum
OXY
$47.3B
| $222K | 0.02% |
4,407
-330
| -7% | -$16.6K |
|
324
Crown Castle
CCI
$42.7B
| $221K | 0.02% |
1,695
-136
| -7% | -$17.7K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $221K | 0.02% |
3,864
| – | – |
|