PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $21.2M | 0.53% |
118,348
+1,608
| +1% | +$288K |
|
52
Valero Energy
VLO
$47.9B
| $20.9M | 0.52% |
178,139
-26,464
| -13% | -$3.1M |
|
53
EOG Resources
EOG
$68.8B
| $20.8M | 0.52% |
181,733
-19,683
| -10% | -$2.25M |
|
54
Coca-Cola
KO
$297B
| $20M | 0.5% |
331,388
+1,542
| +0.5% | +$92.9K |
|
55
Copart
CPRT
$46.9B
| $19.8M | 0.5% |
217,182
+423
| +0.2% | +$38.6K |
|
56
Eli Lilly
LLY
$659B
| $19.3M | 0.49% |
41,251
-3,872
| -9% | -$1.82M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $18.6M | 0.47% |
99,263
-538
| -0.5% | -$101K |
|
|
58
US Bancorp
USB
$75.5B
| $18.3M | 0.46% |
553,215
-380,154
| -41% | -$12.6M |
|
59
Nike
NKE
$110B
| $17.9M | 0.45% |
162,404
+4,602
| +3% | +$508K |
|
|
60
NVIDIA
NVDA
$4.16T
| $17.5M | 0.44% |
41,461
-12,008
| -22% | -$5.08M |
|
61
Costco
COST
$416B
| $17.3M | 0.43% |
32,174
-5,097
| -14% | -$2.74M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.3M | 0.43% |
66,218
+2,300
| +4% | +$601K |
|
63
Omnicom Group
OMC
$14.9B
| $17.1M | 0.43% |
180,055
+15,091
| +9% | +$1.44M |
|
|
64
ServiceNow
NOW
$189B
| $16.7M | 0.42% |
29,663
-12,659
| -30% | -$7.11M |
|
65
CME Group
CME
$95.6B
| $16.6M | 0.42% |
89,780
+8,516
| +10% | +$1.58M |
|
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $16.3M | 0.41% |
141,442
+46,070
| +48% | +$5.31M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16M | 0.4% |
33,365
+5,316
| +19% | +$2.55M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.9M | 0.4% |
159,904
+15,161
| +10% | +$1.51M |
|
69
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $15.6M | 0.39% |
336,319
+20,706
| +7% | +$958K |
|
70
Blackrock
BLK
$173B
| $15.5M | 0.39% |
22,470
+851
| +4% | +$588K |
|
71
Pfizer
PFE
$142B
| $15.5M | 0.39% |
422,305
+7,166
| +2% | +$263K |
|
72
Microchip Technology
MCHP
$34.3B
| $15.5M | 0.39% |
172,604
+52,141
| +43% | +$4.67M |
|
|
73
Cisco
CSCO
$268B
| $15.2M | 0.38% |
294,244
+178,510
| +154% | +$9.24M |
|
74
General Dynamics
GD
$87.3B
| $15M | 0.38% |
69,648
+8,571
| +14% | +$1.84M |
|
75
Snap-on
SNA
$16.9B
| $14.9M | 0.37% |
51,835
+9,838
| +23% | +$2.84M |
|