PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $502K | 0.01% |
901
-263
| -23% | -$146K |
|
327
Dominion Energy
D
$50.2B
| $500K | 0.01% |
8,964
-2,031
| -18% | -$113K |
|
328
Coinbase
COIN
$77.9B
| $498K | 0.01% |
+2,894
| New | +$498K |
|
329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $497K | 0.01% |
9,819
+536
| +6% | +$27.2K |
|
330
Autodesk
ADSK
$67.3B
| $496K | 0.01% |
1,896
-13
| -0.7% | -$3.4K |
|
331
Baxter International
BAX
$12.1B
| $495K | 0.01% |
16,971
| – | – |
|
332
Materials Select Sector SPDR Fund
XLB
$5.46B
| $494K | 0.01% |
5,751
-901
| -14% | -$77.5K |
|
333
iShares TIPS Bond ETF
TIP
$13.5B
| $491K | 0.01% |
4,417
+263
| +6% | +$29.2K |
|
334
Ameriprise Financial
AMP
$47.4B
| $490K | 0.01% |
1,012
-104
| -9% | -$50.3K |
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $478K | 0.01% |
8,167
| – | – |
|
336
Motorola Solutions
MSI
$78.8B
| $464K | 0.01% |
1,050
+54
| +5% | +$23.9K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $461K | 0.01% |
4,188
-661
| -14% | -$72.8K |
|
338
Intel
INTC
$105B
| $460K | 0.01% |
20,819
-3,298
| -14% | -$72.8K |
|
339
TC Energy
TRP
$54B
| $459K | 0.01% |
9,721
+111
| +1% | +$5.24K |
|
340
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $457K | 0.01% |
8,615
| – | – |
|
341
International Paper
IP
$25.4B
| $452K | 0.01% |
8,398
| – | – |
|
342
Cambria Emerging Shareholder Yield ETF
EYLD
$558M
| $445K | 0.01% |
14,007
| – | – |
|
343
Alliant Energy
LNT
$16.5B
| $435K | 0.01% |
6,759
+2,080
| +44% | +$134K |
|
344
Amphenol
APH
$133B
| $435K | 0.01% |
6,625
+46
| +0.7% | +$3.02K |
|
345
Atmos Energy
ATO
$26.4B
| $434K | 0.01% |
2,808
-113
| -4% | -$17.5K |
|
346
DuPont de Nemours
DD
$31.6B
| $434K | 0.01% |
5,809
+20
| +0.3% | +$1.49K |
|
347
GSK
GSK
$79.5B
| $424K | 0.01% |
10,935
+172
| +2% | +$6.66K |
|
348
Novartis
NVS
$247B
| $411K | 0.01% |
3,740
-1,083
| -22% | -$119K |
|
349
Jacobs Solutions
J
$17.2B
| $410K | 0.01% |
3,393
+169
| +5% | +$20.4K |
|
350
Kroger
KR
$44.7B
| $410K | 0.01% |
6,056
+846
| +16% | +$57.3K |
|