PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.1M | 0.36% |
40,040
-95
| -0.2% | -$35.8K |
|
77
Omnicom Group
OMC
$14.9B
| $14.9M | 0.35% |
171,664
-30,385
| -15% | -$2.63M |
|
78
Deere & Co
DE
$129B
| $14.6M | 0.35% |
36,429
+4
| +0% | +$1.6K |
|
79
TransDigm Group
TDG
$73B
| $13.9M | 0.33% |
13,761
+26
| +0.2% | +$26.3K |
|
80
Snap-on
SNA
$16.8B
| $13.9M | 0.33% |
48,027
-9,398
| -16% | -$2.71M |
|
81
Danaher
DHR
$144B
| $13.6M | 0.32% |
58,921
-532
| -0.9% | -$123K |
|
82
Capital One
COF
$142B
| $13.6M | 0.32% |
103,651
-11,011
| -10% | -$1.44M |
|
83
Microchip Technology
MCHP
$34.1B
| $13.5M | 0.32% |
149,918
-38,790
| -21% | -$3.5M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $13.3M | 0.32% |
106,064
+1,459
| +1% | +$183K |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $13.1M | 0.31% |
37,095
-2,291
| -6% | -$811K |
|
86
IBM
IBM
$224B
| $13.1M | 0.31% |
79,897
+183
| +0.2% | +$29.9K |
|
87
Weyerhaeuser
WY
$18B
| $13M | 0.31% |
372,885
+1,916
| +0.5% | +$66.6K |
|
88
Dow Inc
DOW
$17.2B
| $12.9M | 0.31% |
235,770
-1,771
| -0.7% | -$97.1K |
|
89
Sherwin-Williams
SHW
$89.9B
| $12.7M | 0.3% |
40,804
+16,914
| +71% | +$5.28M |
|
90
Mondelez International
MDLZ
$79.8B
| $12.4M | 0.29% |
170,685
+5,749
| +3% | +$416K |
|
91
Philip Morris
PM
$260B
| $12.2M | 0.29% |
129,223
+18,719
| +17% | +$1.76M |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $12.2M | 0.29% |
241,263
-35,022
| -13% | -$1.76M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $12.1M | 0.29% |
215,035
+71,856
| +50% | +$4.03M |
|
94
AutoZone
AZO
$69.8B
| $11.9M | 0.28% |
4,620
-184
| -4% | -$476K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $11.8M | 0.28% |
112,064
-821
| -0.7% | -$86.4K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.7M | 0.28% |
227,285
-27,644
| -11% | -$1.42M |
|
|
97
SPDR Gold Trust
GLD
$110B
| $10.6M | 0.25% |
55,351
+37,793
| +215% | +$7.22M |
|
98
Linde
LIN
$222B
| $10.5M | 0.25% |
25,660
+201
| +0.8% | +$82.6K |
|
|
99
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.4M | 0.25% |
+98,550
| New | +$10.4M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10.3M | 0.24% |
98,374
+5,873
| +6% | +$613K |
|