PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
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
+$4.96B
(+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
216
Reduced
171
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.47% |
39,833
+1,045
| +3% | +$610K |
|
52
EOG Resources
EOG
$68.2B
| $23M | 0.46% |
182,634
+8,127
| +5% | +$1.02M |
|
53
US Bancorp
USB
$76B
| $23M | 0.46% |
486,248
+540
| +0.1% | +$25.6K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.46% |
275,763
+64,537
| +31% | +$5.34M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 0.46% |
230,007
+32,942
| +17% | +$3.25M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 0.45% |
285,099
+4,546
| +2% | +$356K |
|
57
Eaton
ETN
$136B
| $21.9M | 0.44% |
79,940
+838
| +1% | +$230K |
|
58
Sherwin-Williams
SHW
$91.2B
| $21.7M | 0.44% |
62,026
+428
| +0.7% | +$149K |
|
59
Philip Morris
PM
$260B
| $21.5M | 0.43% |
138,872
-3,749
| -3% | -$580K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.42% |
358,863
-2,455
| -0.7% | -$141K |
|
|
61
Blackrock
BLK
$175B
| $20.1M | 0.41% |
+21,239
| New | +$20.1M |
|
62
Valero Energy
VLO
$47.2B
| $19.9M | 0.4% |
151,155
-3,025
| -2% | -$398K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 0.4% |
93,971
-965
| -1% | -$202K |
|
64
Bank of America
BAC
$376B
| $19.6M | 0.39% |
447,678
+6,599
| +1% | +$288K |
|
65
Coca-Cola
KO
$297B
| $19.5M | 0.39% |
272,625
+2,009
| +0.7% | +$144K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.39% |
185,375
+6,680
| +4% | +$699K |
|
67
T-Mobile US
TMUS
$284B
| $19.3M | 0.39% |
72,550
+344
| +0.5% | +$91.7K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 0.39% |
74,573
+6,697
| +10% | +$1.73M |
|
69
Comcast
CMCSA
$125B
| $19.1M | 0.39% |
517,946
-10,547
| -2% | -$389K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 0.38% |
324,456
+19,243
| +6% | +$1.13M |
|
71
Amgen
AMGN
$155B
| $18.3M | 0.37% |
59,110
-323
| -0.5% | -$100K |
|
72
TransDigm Group
TDG
$78.8B
| $18.3M | 0.37% |
13,258
+20
| +0.2% | +$27.6K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 0.36% |
33,140
-450
| -1% | -$241K |
|
74
AutoZone
AZO
$70.2B
| $17.4M | 0.35% |
5,204
-43
| -0.8% | -$144K |
|
75
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $16.9M | 0.34% |
160,266
+37,724
| +31% | +$3.98M |
|