PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
(-3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67
Top Buys
| 1 |
Copart
CPRT
|
$9.28M |
| 2 |
Shell
SHEL
|
$7.4M |
| 3 |
CVS Health
CVS
|
$7.28M |
| 4 |
Intuit
INTU
|
$6.22M |
| 5 |
Estee Lauder
EL
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $14.5M | 0.37% |
171,717
+6,901
| +4% | +$582K |
|
77
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $14.5M | 0.37% |
332,940
-3,379
| -1% | -$147K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.9M | 0.36% |
276,285
-13,419
| -5% | -$676K |
|
79
Deere & Co
DE
$129B
| $13.7M | 0.36% |
36,425
+387
| +1% | +$146K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 0.35% |
40,135
-473
| -1% | -$158K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 0.34% |
63,880
+1,309
| +2% | +$273K |
|
82
S&P Global
SPGI
$167B
| $13.2M | 0.34% |
36,234
+518
| +1% | +$189K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.33% |
254,929
-39,607
| -13% | -$1.97M |
|
84
American Tower
AMT
$95.5B
| $12.3M | 0.32% |
74,847
+51
| +0.1% | +$8.39K |
|
85
Dow Inc
DOW
$17.5B
| $12.2M | 0.32% |
237,541
+9,050
| +4% | +$467K |
|
86
AutoZone
AZO
$70.2B
| $12.2M | 0.32% |
4,804
-11
| -0.2% | -$27.9K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.31% |
212,480
-104,362
| -33% | -$5.98M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.31% |
39,386
+61
| +0.2% | +$18.3K |
|
89
TransDigm Group
TDG
$78.8B
| $11.6M | 0.3% |
13,735
-22
| -0.2% | -$18.5K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.5M | 0.3% |
104,605
+3,607
| +4% | +$396K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 0.3% |
111,012
-8,439
| -7% | -$872K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.5M | 0.3% |
390,995
-67,073
| -15% | -$1.97M |
|
93
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.3% |
164,936
+1,397
| +0.9% | +$97K |
|
94
Weyerhaeuser
WY
$18.7B
| $11.4M | 0.29% |
370,969
+17,518
| +5% | +$537K |
|
95
IBM
IBM
$227B
| $11.2M | 0.29% |
79,714
+4,286
| +6% | +$601K |
|
96
Capital One
COF
$145B
| $11.1M | 0.29% |
114,662
-1,154
| -1% | -$112K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 0.27% |
112,885
-1,948
| -2% | -$183K |
|
98
Philip Morris
PM
$260B
| $10.2M | 0.26% |
110,504
+2,597
| +2% | +$240K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.26% |
44,348
+261
| +0.6% | +$59.9K |
|
100
Linde
LIN
$224B
| $9.48M | 0.25% |
25,459
+402
| +2% | +$150K |
|