PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $452K | 0.01% |
3,784
| – | – |
|
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $422K | 0.01% |
3,990
-1,853
| -32% | -$196K |
|
303
Morgan Stanley
MS
$236B
| $420K | 0.01% |
4,284
+14
| +0.3% | +$1.37K |
|
304
Motorola Solutions
MSI
$79.8B
| $420K | 0.01% |
1,548
+429
| +38% | +$116K |
|
305
Prologis
PLD
$105B
| $410K | 0.01% |
2,437
+2,018
| +482% | +$340K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $408K | 0.01% |
1,392
+264
| +23% | +$77.4K |
|
307
Veeva Systems
VEEV
$44.7B
| $407K | 0.01% |
1,593
+695
| +77% | +$178K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $401K | 0.01% |
2,625
| – | – |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $396K | 0.01% |
6,802
-692
| -9% | -$40.3K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $388K | 0.01% |
18,944
-480
| -2% | -$9.83K |
|
311
Advanced Micro Devices
AMD
$245B
| $383K | 0.01% |
+2,660
| New | +$383K |
|
312
Vanguard Small-Cap ETF
VB
$67.2B
| $378K | 0.01% |
1,672
+414
| +33% | +$93.6K |
|
313
Tyler Technologies
TYL
$24.2B
| $369K | 0.01% |
687
-1
| -0.1% | -$537 |
|
314
Yeti Holdings
YETI
$2.95B
| $368K | 0.01% |
4,442
| – | – |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $365K | 0.01% |
1,786
+76
| +4% | +$15.5K |
|
316
TSMC
TSM
$1.26T
| $364K | 0.01% |
3,028
-239
| -7% | -$28.7K |
|
317
Monster Beverage
MNST
$61B
| $363K | 0.01% |
+7,568
| New | +$363K |
|
318
Nova
NVMI
$7.58B
| $362K | 0.01% |
+2,473
| New | +$362K |
|
319
iShares US Real Estate ETF
IYR
$3.76B
| $359K | 0.01% |
3,089
+11
| +0.4% | +$1.28K |
|
320
Phillips 66
PSX
$53.2B
| $359K | 0.01% |
4,952
-67
| -1% | -$4.86K |
|
|
FOCS
321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $359K | 0.01% |
6,017
+1,382
| +30% | +$82.5K |
|
322
Energy Transfer Partners
ET
$59.7B
| $358K | 0.01% |
43,511
| – | – |
|
323
Novartis
NVS
$251B
| $357K | 0.01% |
4,084
+1,399
| +52% | +$122K |
|
324
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $357K | 0.01% |
13,320
+3,633
| +38% | +$97.4K |
|
325
Saia
SAIA
$8.34B
| $349K | 0.01% |
1,037
| – | – |
|