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
Cap. Flow
+$69.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15

Top Buys

1
BLK icon
Blackrock
BLK
$20.1M
2
NKE icon
Nike
NKE
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.34M
5
ASML icon
ASML
ASML
$4.98M

Top Sells

1
CVS icon
CVS Health
CVS
$19.4M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$11M
3
MRK icon
Merck
MRK
$6.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.61M
5
DEO icon
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
GD icon
76
General Dynamics
GD
$87.3B
$16.7M 0.34%
63,228
+915
+1% +$242K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.7M 0.34%
39,563
-66
-0.2% -$27.9K
PEP icon
78
PepsiCo
PEP
$204B
$16.6M 0.34%
110,905
-1,849
-2% -$277K
SNA icon
79
Snap-on
SNA
$17B
$16.4M 0.33%
48,745
-1,292
-3% -$435K
VZ icon
80
Verizon
VZ
$186B
$16.1M 0.32%
357,559
-4,021
-1% -$181K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 0.32%
122,376
-171
-0.1% -$22.1K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.8M 0.32%
125,582
+8,701
+7% +$1.09M
DHR icon
83
Danaher
DHR
$147B
$15.7M 0.32%
75,290
-925
-1% -$192K
DE icon
84
Deere & Co
DE
$129B
$15.5M 0.31%
35,296
-2,131
-6% -$938K
AMT icon
85
American Tower
AMT
$95.5B
$15.5M 0.31%
71,837
+9
+0% +$1.94K
FI icon
86
Fiserv
FI
$75.1B
$15M 0.3%
67,951
+382
+0.6% +$84.4K
MRK icon
87
Merck
MRK
$210B
$14.6M 0.29%
155,381
-71,125
-31% -$6.67M
DUK icon
88
Duke Energy
DUK
$95.3B
$14.5M 0.29%
127,419
+11,445
+10% +$1.3M
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.3M 0.29%
120,720
+49,549
+70% +$5.85M
MU icon
90
Micron Technology
MU
$133B
$14.2M 0.29%
163,227
+28,162
+21% +$2.45M
PANW icon
91
Palo Alto Networks
PANW
$127B
$14.1M 0.28%
82,589
+2,354
+3% +$402K
ICE icon
92
Intercontinental Exchange
ICE
$101B
$14M 0.28%
81,288
+337
+0.4% +$58.1K
PWR icon
93
Quanta Services
PWR
$56.3B
$13.9M 0.28%
54,610
+2,671
+5% +$681K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.9M 0.28%
118,407
+4,535
+4% +$533K
WM icon
95
Waste Management
WM
$91.2B
$13.4M 0.27%
58,177
+6,740
+13% +$1.56M
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$13.2M 0.27%
98,504
+1,456
+2% +$196K
WMT icon
97
Walmart
WMT
$774B
$13M 0.26%
148,242
+6,116
+4% +$538K
BKNG icon
98
Booking.com
BKNG
$181B
$13M 0.26%
2,821
+3
+0.1% +$13.9K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$12.9M 0.26%
27,306
+3,906
+17% +$1.85M
MDT icon
100
Medtronic
MDT
$119B
$12.9M 0.26%
158,706
+2,586
+2% +$211K
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4
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