PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
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
+$24.8M
(+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
215
Reduced
172
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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $397K | 0.01% |
8,525
| – | – |
|
352
United Bankshares
UBSI
$5.41B
| $396K | 0.01% |
11,417
-1,422
| -11% | -$49.3K |
|
353
iShares US Technology ETF
IYW
$22.9B
| $394K | 0.01% |
2,805
| – | – |
|
354
O'Reilly Automotive
ORLY
$88.6B
| $391K | 0.01% |
4,095
+1,410
| +53% | +$135K |
|
355
Boeing
BA
$175B
| $389K | 0.01% |
2,278
-123
| -5% | -$21K |
|
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $388K | 0.01% |
8,159
| – | – |
|
357
Tractor Supply
TSCO
$32B
| $383K | 0.01% |
6,943
+1,253
| +22% | +$69K |
|
358
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $383K | 0.01% |
13,806
+9,218
| +201% | +$255K |
|
359
Genuine Parts
GPC
$19.6B
| $372K | 0.01% |
3,121
-1,509
| -33% | -$180K |
|
360
Choice Hotels
CHH
$5.43B
| $369K | 0.01% |
2,781
| – | – |
|
361
GE Vernova
GEV
$162B
| $366K | 0.01% |
1,198
-553
| -32% | -$169K |
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $361K | 0.01% |
9,995
+1,024
| +11% | +$37K |
|
363
Fifth Third Bancorp
FITB
$30.5B
| $354K | 0.01% |
9,036
+383
| +4% | +$15K |
|
364
Sanofi
SNY
$111B
| $352K | 0.01% |
6,350
+17
| +0.3% | +$943 |
|
365
Phillips Edison & Co
PECO
$4.48B
| $347K | 0.01% |
9,267
| – | – |
|
366
Canadian Pacific Kansas City
CP
$70.1B
| $345K | 0.01% |
4,854
-54
| -1% | -$3.83K |
|
367
iShares MSCI Japan ETF
EWJ
$15.4B
| $343K | 0.01% |
5,118
+265
| +5% | +$17.8K |
|
368
Prudential Financial
PRU
$38.2B
| $341K | 0.01% |
3,053
+28
| +0.9% | +$3.13K |
|
369
Applied Materials
AMAT
$126B
| $336K | 0.01% |
2,315
+74
| +3% | +$10.7K |
|
370
Moelis & Co
MC
$5.28B
| $334K | 0.01% |
+5,730
| New | +$334K |
|
371
Dimensional International Value ETF
DFIV
$13B
| $328K | 0.01% |
8,335
| – | – |
|
372
Starwood Property Trust
STWD
$7.45B
| $327K | 0.01% |
17,249
-1,841
| -10% | -$34.9K |
|
373
HP
HPQ
$26.8B
| $323K | 0.01% |
11,665
-600
| -5% | -$16.6K |
|
374
AstraZeneca
AZN
$253B
| $323K | 0.01% |
4,394
+472
| +12% | +$34.7K |
|
375
Shopify
SHOP
$187B
| $320K | 0.01% |
3,233
+125
| +4% | +$12.4K |
|