PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.33M |
| 5 |
Sherwin-Williams
SHW
|
+$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$10.4M |
| 4 |
Automatic Data Processing
ADP
|
+$4.51M |
| 5 |
Air Products & Chemicals
APD
|
+$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.3B
| $482K | 0.01% |
21,198
| – | – |
|
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $466K | 0.01% |
9,201
+606
| +7% | +$30.7K |
|
328
Starwood Property Trust
STWD
$7.53B
| $463K | 0.01% |
22,790
| – | – |
|
329
Amphenol
APH
$135B
| $458K | 0.01% |
+7,936
| New | +$458K |
|
330
iShares TIPS Bond ETF
TIP
$13.6B
| $456K | 0.01% |
4,249
+362
| +9% | +$38.9K |
|
331
Otis Worldwide
OTIS
$34.3B
| $452K | 0.01% |
4,558
+1,943
| +74% | +$193K |
|
332
M&T Bank
MTB
$31.1B
| $452K | 0.01% |
3,109
| – | – |
|
333
BP
BP
$87.3B
| $441K | 0.01% |
11,696
+315
| +3% | +$11.9K |
|
334
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.01% |
4,906
+20
| +0.4% | +$1.76K |
|
335
iShares US Technology ETF
IYW
$23.2B
| $431K | 0.01% |
3,191
-2
| -0.1% | -$270 |
|
336
Synopsys
SNPS
$113B
| $429K | 0.01% |
750
-82
| -10% | -$46.9K |
|
337
Prudential Financial
PRU
$37.2B
| $427K | 0.01% |
3,639
+184
| +5% | +$21.6K |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $419K | 0.01% |
7,455
-323
| -4% | -$18.1K |
|
339
Applied Materials
AMAT
$129B
| $418K | 0.01% |
2,028
-113
| -5% | -$23.3K |
|
340
Prologis
PLD
$105B
| $416K | 0.01% |
3,196
+222
| +7% | +$28.9K |
|
341
Morgan Stanley
MS
$238B
| $406K | 0.01% |
4,313
+952
| +28% | +$89.6K |
|
342
TC Energy
TRP
$53.9B
| $403K | 0.01% |
10,014
-470
| -4% | -$18.9K |
|
343
Avery Dennison
AVY
$13.1B
| $394K | 0.01% |
1,767
+113
| +7% | +$25.2K |
|
344
Lam Research
LRCX
$133B
| $392K | 0.01% |
4,030
-350
| -8% | -$34K |
|
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $387K | 0.01% |
8,159
+549
| +7% | +$26.1K |
|
346
Edwards Lifesciences
EW
$47.1B
| $386K | 0.01% |
4,040
+2,510
| +164% | +$240K |
|
347
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $381K | 0.01% |
7,670
+176
| +2% | +$8.75K |
|
348
TSMC
TSM
$1.28T
| $379K | 0.01% |
2,786
+24
| +0.9% | +$3.27K |
|
349
Jacobs Solutions
J
$17.3B
| $376K | 0.01% |
2,960
-221
| -7% | -$28.1K |
|
350
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $372K | 0.01% |
13,692
+33
| +0.2% | +$896 |
|