PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$78.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$49.5M
2
XOM icon
Exxon Mobil
XOM
$11.3M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.46M
5
NVO icon
Novo Nordisk
NVO
$8.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$9.68M
2
ETN icon
Eaton
ETN
$8.07M
3
SCHW icon
Charles Schwab
SCHW
$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.21M
5
LLY icon
Eli Lilly
LLY
$4.96M

Sector Composition

1 Technology 16.6%
2 Financials 13.38%
3 Healthcare 10.95%
4 Industrials 7.37%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$16M 0.34%
66,194
-2,444
-4% -$592K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.7M 0.34%
39,898
-17
-0% -$6.7K
COF icon
78
Capital One
COF
$145B
$15.5M 0.33%
103,990
-1,040
-1% -$155K
DHR icon
79
Danaher
DHR
$147B
$15.1M 0.32%
60,424
+1,084
+2% +$271K
MCHP icon
80
Microchip Technology
MCHP
$35.1B
$14.9M 0.32%
163,099
+7,757
+5% +$710K
AZO icon
81
AutoZone
AZO
$70.2B
$14.9M 0.32%
4,793
+16
+0.3% +$49.7K
BMO icon
82
Bank of Montreal
BMO
$86.7B
$14.9M 0.32%
177,114
+979
+0.6% +$82.1K
DE icon
83
Deere & Co
DE
$129B
$14.5M 0.31%
36,679
+69
+0.2% +$27.4K
VZ icon
84
Verizon
VZ
$186B
$14.4M 0.31%
348,716
+32,937
+10% +$1.36M
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$14.3M 0.31%
138,860
-41,952
-23% -$4.31M
AMT icon
86
American Tower
AMT
$95.5B
$14.2M 0.3%
72,949
-521
-0.7% -$101K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14M 0.3%
108,600
-1,707
-2% -$220K
PM icon
88
Philip Morris
PM
$260B
$13.9M 0.3%
138,832
+1,224
+0.9% +$123K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 0.28%
111,635
+292
+0.3% +$34.7K
SNA icon
90
Snap-on
SNA
$17B
$13.2M 0.28%
50,339
+441
+0.9% +$115K
MU icon
91
Micron Technology
MU
$133B
$13.1M 0.28%
99,865
+166
+0.2% +$21.8K
DOW icon
92
Dow Inc
DOW
$17.5B
$13M 0.28%
245,200
+104
+0% +$5.52K
UPS icon
93
United Parcel Service
UPS
$74.1B
$12.7M 0.27%
92,516
+3,427
+4% +$469K
PANW icon
94
Palo Alto Networks
PANW
$127B
$12.6M 0.27%
37,270
+3,292
+10% +$1.12M
PWR icon
95
Quanta Services
PWR
$56.3B
$12.2M 0.26%
47,800
+1,717
+4% +$436K
TMUS icon
96
T-Mobile US
TMUS
$284B
$12.1M 0.26%
68,758
+2,921
+4% +$515K
SO icon
97
Southern Company
SO
$102B
$11.8M 0.25%
152,998
+4,314
+3% +$333K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.8M 0.25%
106,946
+3,471
+3% +$383K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$11.6M 0.25%
177,201
+3,542
+2% +$232K
LIN icon
100
Linde
LIN
$224B
$11.3M 0.24%
25,709
+48
+0.2% +$21.1K
2 3
4
5 6