PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.8M | 0.34% |
39,629
| – | – |
|
77
AutoZone
AZO
$70.2B
| $16.6M | 0.34% |
5,247
-3
| -0.1% | -$9.49K |
|
78
Quanta Services
PWR
$55.5B
| $16.4M | 0.33% |
51,939
+2,302
| +5% | +$727K |
|
79
T-Mobile US
TMUS
$290B
| $15.9M | 0.32% |
72,206
+1,947
| +3% | +$430K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $15.9M | 0.32% |
116,881
+7,928
| +7% | +$1.08M |
|
81
Deere & Co
DE
$130B
| $15.7M | 0.32% |
37,427
+157
| +0.4% | +$65.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.6M | 0.32% |
122,547
+5,341
| +5% | +$681K |
|
83
Amgen
AMGN
$155B
| $15.6M | 0.32% |
59,433
+1,479
| +3% | +$388K |
|
84
Omnicom Group
OMC
$15.1B
| $15.2M | 0.31% |
177,064
-7,687
| -4% | -$662K |
|
85
Marvell Technology
MRVL
$54.7B
| $15.2M | 0.31% |
137,170
+3,783
| +3% | +$418K |
|
86
Verizon
VZ
$187B
| $14.6M | 0.3% |
361,580
+18,086
| +5% | +$730K |
|
|
87
Palo Alto Networks
PANW
$127B
| $14.6M | 0.3% |
80,235
+41,696
| +108% | +$7.59M |
|
88
Apollo Global Management
APO
$77.2B
| $14.6M | 0.3% |
88,283
+1,970
| +2% | +$325K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.4M | 0.29% |
113,872
+3,805
| +3% | +$482K |
|
90
Nike
NKE
$111B
| $14.4M | 0.29% |
167,111
+478
| +0.3% | +$41.1K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $14.3M | 0.29% |
154,496
-9,597
| -6% | -$887K |
|
92
Booking.com
BKNG
$178B
| $13.9M | 0.28% |
2,818
+28
| +1% | +$138K |
|
93
Fiserv
FI
$74B
| $13.9M | 0.28% |
67,569
+23
| +0% | +$4.73K |
|
94
Medtronic
MDT
$120B
| $13.8M | 0.28% |
156,120
-1,642
| -1% | -$145K |
|
95
Bank of Montreal
BMO
$86.3B
| $13.7M | 0.28% |
140,691
-37,197
| -21% | -$3.61M |
|
96
American Tower
AMT
$95.3B
| $13.4M | 0.27% |
71,828
+53
| +0.1% | +$9.91K |
|
97
Canadian Imperial Bank of Commerce
CM
$71.3B
| $13.1M | 0.27% |
207,548
+539
| +0.3% | +$34.1K |
|
98
Duke Energy
DUK
$95.2B
| $12.9M | 0.26% |
115,974
+607
| +0.5% | +$67.7K |
|
99
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.9M | 0.26% |
122,542
+9,630
| +9% | +$1.02M |
|
100
Walmart
WMT
$775B
| $12.8M | 0.26% |
142,126
-762
| -0.5% | -$68.4K |
|