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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$142B
| $319K | 0.01% |
2,850
-24
| -0.8% | -$2.69K |
|
377
Corteva
CTVA
$48.9B
| $314K | 0.01% |
4,995
+86
| +2% | +$5.41K |
|
378
Energy Transfer Partners
ET
$59.9B
| $313K | 0.01% |
16,831
-243
| -1% | -$4.52K |
|
379
iShares Biotechnology ETF
IBB
$5.75B
| $307K | 0.01% |
2,400
-285
| -11% | -$36.5K |
|
380
Oneok
OKE
$45.5B
| $298K | 0.01% |
3,000
+646
| +27% | +$64.1K |
|
381
Huntington Bancshares
HBAN
$25.8B
| $297K | 0.01% |
19,775
+5
| +0% | +$75 |
|
382
Corning
GLW
$60.4B
| $297K | 0.01% |
6,472
-614
| -9% | -$28.1K |
|
383
Schwab US Broad Market ETF
SCHB
$36.3B
| $296K | 0.01% |
13,050
+8,700
| +200% | +$197K |
|
384
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $295K | 0.01% |
6,226
| – | – |
|
385
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $292K | 0.01% |
5,880
-1,614
| -22% | -$80.3K |
|
386
Southwest Airlines
LUV
$16.5B
| $292K | 0.01% |
8,680
| – | – |
|
387
Cigna
CI
$81.8B
| $291K | 0.01% |
885
+85
| +11% | +$27.9K |
|
388
Ares Capital
ARCC
$15.8B
| $289K | 0.01% |
13,218
-2,420
| -15% | -$53K |
|
389
Alamos Gold
AGI
$13.6B
| $287K | 0.01% |
10,744
| – | – |
|
390
PayPal
PYPL
$65.9B
| $287K | 0.01% |
4,255
-193
| -4% | -$13K |
|
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $286K | 0.01% |
6,176
+43
| +0.7% | +$1.99K |
|
392
Stewart Information Services
STC
$2.1B
| $283K | 0.01% |
+3,968
| New | +$283K |
|
393
Monster Beverage
MNST
$61.5B
| $277K | 0.01% |
4,740
-57
| -1% | -$3.34K |
|
394
KLA
KLAC
$117B
| $277K | 0.01% |
+408
| New | +$277K |
|
395
Cboe Global Markets
CBOE
$24.2B
| $272K | 0.01% |
1,201
+5
| +0.4% | +$1.13K |
|
396
Kenvue
KVUE
$39.2B
| $269K | 0.01% |
11,232
+194
| +2% | +$4.65K |
|
397
Xcel Energy
XEL
$42.8B
| $267K | 0.01% |
+3,778
| New | +$267K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $266K | 0.01% |
10,286
+5,175
| +101% | +$134K |
|
399
Realty Income
O
$53.7B
| $264K | 0.01% |
4,563
+4,518
| +10,040% | +$262K |
|
400
Avery Dennison
AVY
$13.1B
| $264K | 0.01% |
1,482
-295
| -17% | -$52.5K |
|