PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axos Financial
AX
$5.15B
| – | – |
-440
| Closed | -$13K |
|
477
Baxter International
BAX
$12.7B
| – | – |
-240
| Closed | -$20K |
|
478
Becton Dickinson
BDX
$55.3B
| – | – |
-115
| Closed | -$29K |
|
|
BGB
479
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – |
-15,776
| Closed | -$225K |
|
480
Baidu
BIDU
$32.8B
| – | – |
-10
| Closed | -$2K |
|
481
Black Hills Corp
BKH
$4.36B
| – | – |
-37
| Closed | -$3K |
|
482
Vanguard Total Bond Market
BND
$134B
| – | – |
-270
| Closed | -$22K |
|
|
BSL
483
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-10,467
| Closed | -$172K |
|