PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $485K | 0.01% |
+14,007
| New | +$485K |
|
327
United Bankshares
UBSI
$5.42B
| $476K | 0.01% |
+12,839
| New | +$476K |
|
328
Amphenol
APH
$135B
| $470K | 0.01% |
7,208
-686
| -9% | -$44.7K |
|
329
TC Energy
TRP
$53.9B
| $462K | 0.01% |
9,719
-12
| -0.1% | -$571 |
|
330
iShares US Technology ETF
IYW
$23.1B
| $461K | 0.01% |
3,040
| – | – |
|
331
Motorola Solutions
MSI
$79.8B
| $446K | 0.01% |
993
| – | – |
|
332
GE Vernova
GEV
$158B
| $446K | 0.01% |
1,750
+52
| +3% | +$13.3K |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $445K | 0.01% |
8,785
-9
| -0.1% | -$455 |
|
334
iShares US Treasury Bond ETF
GOVT
$28B
| $444K | 0.01% |
18,944
-8,141
| -30% | -$191K |
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $441K | 0.01% |
7,455
| – | – |
|
336
GSK
GSK
$81.6B
| $440K | 0.01% |
10,763
| – | – |
|
337
Carrier Global
CARR
$55.8B
| $437K | 0.01% |
5,431
+125
| +2% | +$10.1K |
|
338
iShares TIPS Bond ETF
TIP
$13.6B
| $433K | 0.01% |
3,921
-52
| -1% | -$5.74K |
|
339
Boeing
BA
$174B
| $429K | 0.01% |
2,821
-844
| -23% | -$128K |
|
340
HP
HPQ
$27.4B
| $429K | 0.01% |
11,946
+379
| +3% | +$13.6K |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $422K | 0.01% |
4,930
+11
| +0.2% | +$941 |
|
342
General Motors
GM
$55.5B
| $419K | 0.01% |
9,337
-87,602
| -90% | -$3.93M |
|
343
Cambria Shareholder Yield ETF
SYLD
$955M
| $412K | 0.01% |
+5,696
| New | +$412K |
|
344
International Paper
IP
$25.7B
| $410K | 0.01% |
8,398
| – | – |
|
345
Crown Castle
CCI
$41.9B
| $410K | 0.01% |
3,455
-283
| -8% | -$33.6K |
|
346
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $405K | 0.01% |
8,525
-125
| -1% | -$5.94K |
|
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $401K | 0.01% |
8,159
| – | – |
|
348
Atmos Energy
ATO
$26.7B
| $394K | 0.01% |
2,837
-730
| -20% | -$101K |
|
349
Synopsys
SNPS
$111B
| $392K | 0.01% |
774
+2
| +0.3% | +$1.01K |
|
350
Avery Dennison
AVY
$13.1B
| $391K | 0.01% |
1,772
-5
| -0.3% | -$1.1K |
|