PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $276K | 0.01% |
2,823
-7
| -0.2% | -$684 |
|
327
Monster Beverage
MNST
$60.9B
| $276K | 0.01% |
3,451
-333
| -9% | -$26.6K |
|
328
Kroger
KR
$44.9B
| $274K | 0.01% |
4,772
+194
| +4% | +$11.1K |
|
329
Morgan Stanley
MS
$240B
| $270K | 0.01% |
3,090
-1,194
| -28% | -$104K |
|
330
Align Technology
ALGN
$10.3B
| $268K | 0.01% |
614
-121
| -16% | -$52.8K |
|
331
iShares US Regional Banks ETF
IAT
$652M
| $268K | 0.01% |
4,539
-26
| -0.6% | -$1.54K |
|
332
Sanofi
SNY
$121B
| $268K | 0.01% |
5,214
-8,647
| -62% | -$444K |
|
333
Yeti Holdings
YETI
$2.86B
| $266K | 0.01% |
4,442
| – | – |
|
334
Globant
GLOB
$2.96B
| $264K | 0.01% |
1,006
-12
| -1% | -$3.15K |
|
|
BSL
335
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $263K | 0.01% |
17,209
+8,550
| +99% | +$131K |
|
336
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $263K | 0.01% |
4,876
-95
| -2% | -$5.12K |
|
337
Toronto Dominion Bank
TD
$128B
| $249K | 0.01% |
+3,133
| New | +$249K |
|
338
Oneok
OKE
$48.1B
| $247K | 0.01% |
3,500
-335
| -9% | -$23.6K |
|
339
HP
HPQ
$26.7B
| $243K | 0.01% |
6,697
-110
| -2% | -$3.99K |
|
340
Fox Class A
FOXA
$26.6B
| $240K | 0.01% |
+6,090
| New | +$240K |
|
341
Illinois Tool Works
ITW
$77.1B
| $236K | 0.01% |
1,129
-112
| -9% | -$23.4K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $233K | 0.01% |
4,925
+2,466
| +100% | +$117K |
|
343
Schwab US Broad Market ETF
SCHB
$36.2B
| $224K | 0.01% |
4,196
+2,098
| +100% | +$112K |
|
344
Trex
TREX
$6.61B
| $223K | 0.01% |
3,402
-1,345
| -28% | -$88.2K |
|
345
Carrier Global
CARR
$55.5B
| $222K | 0.01% |
4,846
-275
| -5% | -$12.6K |
|
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $221K | 0.01% |
2,486
+71
| +3% | +$6.31K |
|
347
Humana
HUM
$36.5B
| $218K | 0.01% |
500
-103
| -17% | -$44.9K |
|
348
iShares National Muni Bond ETF
MUB
$38.6B
| $218K | 0.01% |
+1,989
| New | +$218K |
|
349
Boston Scientific
BSX
$156B
| $217K | 0.01% |
4,909
+30
| +0.6% | +$1.33K |
|
350
Johnson Controls International
JCI
$69.9B
| $216K | 0.01% |
3,301
-16
| -0.5% | -$1.05K |
|