PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $11.9M | 0.42% |
35,302
-1,632
| -4% | -$550K |
|
77
CME Group
CME
$96B
| $11.3M | 0.4% |
55,358
+22,007
| +66% | +$4.5M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.38% |
66,514
+4,370
| +7% | +$705K |
|
79
Honeywell
HON
$139B
| $10.6M | 0.38% |
61,109
-2,662
| -4% | -$463K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 0.38% |
25,637
+545
| +2% | +$225K |
|
81
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $10.4M | 0.37% |
251,157
+2,253
| +0.9% | +$93.3K |
|
82
Blackrock
BLK
$175B
| $10.3M | 0.37% |
16,983
+911
| +6% | +$555K |
|
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.3M | 0.37% |
85,940
-39,305
| -31% | -$4.69M |
|
84
Verizon
VZ
$186B
| $10.2M | 0.36% |
201,576
-3,195
| -2% | -$162K |
|
85
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.36% |
308,281
+10,191
| +3% | +$338K |
|
86
Medtronic
MDT
$119B
| $10.1M | 0.36% |
112,632
-11,264
| -9% | -$1.01M |
|
87
Capital One
COF
$145B
| $10.1M | 0.36% |
96,631
+4,338
| +5% | +$452K |
|
88
Microchip Technology
MCHP
$35.1B
| $9.81M | 0.35% |
168,872
+83,136
| +97% | +$4.83M |
|
89
Philip Morris
PM
$260B
| $9.81M | 0.35% |
99,341
+22,726
| +30% | +$2.24M |
|
90
Intel
INTC
$107B
| $9.74M | 0.35% |
260,251
-103,506
| -28% | -$3.87M |
|
91
Bank of America
BAC
$376B
| $9.51M | 0.34% |
305,558
+27,537
| +10% | +$857K |
|
92
FedEx
FDX
$54.5B
| $9.42M | 0.34% |
41,547
+273
| +0.7% | +$61.9K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.35M | 0.33% |
88,751
-1,412
| -2% | -$149K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.33% |
41,811
+289
| +0.7% | +$64.5K |
|
95
Mondelez International
MDLZ
$79.5B
| $9.29M | 0.33% |
149,574
-13,428
| -8% | -$834K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.08M | 0.32% |
99,680
+12,260
| +14% | +$1.12M |
|
97
Dollar General
DG
$23.9B
| $9.08M | 0.32% |
36,995
+1,295
| +4% | +$318K |
|
98
Qualcomm
QCOM
$173B
| $9.06M | 0.32% |
70,885
+5,345
| +8% | +$683K |
|
99
Labcorp
LH
$23.1B
| $8.88M | 0.32% |
37,874
-16
| -0% | -$3.75K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.81M | 0.31% |
113,416
-4,199
| -4% | -$326K |
|