PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $21.5M | 0.51% |
126,517
-3,516
| -3% | -$597K |
|
52
NVIDIA
NVDA
$4.24T
| $21.2M | 0.5% |
42,743
+1,841
| +5% | +$912K |
|
53
Copart
CPRT
$47.2B
| $21.2M | 0.5% |
431,896
-692
| -0.2% | -$33.9K |
|
54
ServiceNow
NOW
$190B
| $21.1M | 0.5% |
29,896
+149
| +0.5% | +$105K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 0.5% |
269,449
+1,238
| +0.5% | +$95.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.48% |
56,649
-4,248
| -7% | -$1.52M |
|
57
CME Group
CME
$96B
| $19.5M | 0.46% |
92,366
-989
| -1% | -$208K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 0.45% |
174,875
-1,051
| -0.6% | -$114K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 0.45% |
67,886
-163
| -0.2% | -$45.2K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 0.45% |
93,509
-7,298
| -7% | -$1.46M |
|
61
Blackrock
BLK
$175B
| $18.7M | 0.44% |
22,998
-572
| -2% | -$464K |
|
62
Nike
NKE
$114B
| $18.2M | 0.43% |
167,755
+3,182
| +2% | +$345K |
|
|
63
Bank of America
BAC
$376B
| $18M | 0.43% |
533,501
-249,928
| -32% | -$8.42M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 0.42% |
34,706
-677
| -2% | -$343K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 0.42% |
156,996
+45,984
| +41% | +$5.13M |
|
66
General Dynamics
GD
$87.3B
| $17.1M | 0.41% |
65,690
-4,057
| -6% | -$1.05M |
|
67
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $16.9M | 0.4% |
354,728
+21,788
| +7% | +$1.04M |
|
68
Bank of Montreal
BMO
$86.7B
| $16.8M | 0.4% |
169,949
-1,768
| -1% | -$175K |
|
69
Amgen
AMGN
$155B
| $16.5M | 0.39% |
57,317
-389
| -0.7% | -$112K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 0.39% |
69,995
+6,115
| +10% | +$1.42M |
|
71
S&P Global
SPGI
$167B
| $16.2M | 0.39% |
36,843
+609
| +2% | +$268K |
|
72
American Tower
AMT
$95.5B
| $16M | 0.38% |
73,928
-919
| -1% | -$198K |
|
73
Coca-Cola
KO
$297B
| $15.6M | 0.37% |
265,132
-22,327
| -8% | -$1.32M |
|
74
United Parcel Service
UPS
$74.1B
| $15.6M | 0.37% |
99,190
-21,092
| -18% | -$3.32M |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.6M | 0.37% |
133,036
-19,246
| -13% | -$2.25M |
|