PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $12.4M | 0.39% |
63,771
-19,653
| -24% | -$3.82M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 0.39% |
25,092
+2,110
| +9% | +$1.03M |
|
78
Blackrock
BLK
$175B
| $12.3M | 0.39% |
16,072
-853
| -5% | -$652K |
|
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 0.38% |
68,963
+34,471
| +100% | +$6.07M |
|
80
Capital One
COF
$145B
| $12.1M | 0.38% |
92,293
+4,400
| +5% | +$578K |
|
81
Digital Realty Trust
DLR
$57.2B
| $11.8M | 0.37% |
83,107
-20,454
| -20% | -$2.9M |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 0.37% |
103,692
+2,075
| +2% | +$233K |
|
83
EOG Resources
EOG
$68.2B
| $11.5M | 0.37% |
96,748
+37,158
| +62% | +$4.43M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.37% |
222,991
+24,633
| +12% | +$1.27M |
|
85
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $11.5M | 0.36% |
248,904
+7,933
| +3% | +$367K |
|
86
Bank of America
BAC
$376B
| $11.5M | 0.36% |
278,021
+21,226
| +8% | +$875K |
|
87
Weyerhaeuser
WY
$18.7B
| $11.3M | 0.36% |
298,090
+12,555
| +4% | +$476K |
|
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.3M | 0.36% |
90,163
-82,283
| -48% | -$10.3M |
|
89
NVIDIA
NVDA
$4.24T
| $10.9M | 0.35% |
39,993
+4,363
| +12% | +$1.19M |
|
|
90
ServiceNow
NOW
$190B
| $10.7M | 0.34% |
19,183
+14,732
| +331% | +$8.2M |
|
91
Verizon
VZ
$186B
| $10.4M | 0.33% |
204,771
+24,189
| +13% | +$1.23M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.33% |
41,522
+115
| +0.3% | +$28.8K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | 0.33% |
98,815
-1,335
| -1% | -$140K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 0.33% |
102,330
-1,020
| -1% | -$103K |
|
95
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.32% |
163,002
+18,448
| +13% | +$1.16M |
|
96
Omnicom Group
OMC
$15.2B
| $10.1M | 0.32% |
118,487
+8,642
| +8% | +$734K |
|
97
Qualcomm
QCOM
$173B
| $10M | 0.32% |
65,540
+6,852
| +12% | +$1.05M |
|
98
Labcorp
LH
$23.1B
| $9.99M | 0.32% |
37,890
+25
| +0.1% | +$6.59K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.63M | 0.31% |
117,615
+102
| +0.1% | +$8.35K |
|
|
100
Adobe
ADBE
$151B
| $9.57M | 0.3% |
21,003
+18,114
| +627% | +$8.25M |
|