PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$69.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15

Top Buys

1
BLK icon
Blackrock
BLK
$20.1M
2
NKE icon
Nike
NKE
$17.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.34M
5
ASML icon
ASML
ASML
$4.98M

Top Sells

1
CVS icon
CVS Health
CVS
$19.4M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$11M
3
MRK icon
Merck
MRK
$6.67M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.61M
5
DEO icon
Diageo
DEO
$4.89M

Sector Composition

1 Technology 15.84%
2 Financials 14.43%
3 Healthcare 9.65%
4 Industrials 7.53%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$12.8M 0.26%
213,561
+5,477
+3% +$328K
APO icon
102
Apollo Global Management
APO
$77.9B
$12.7M 0.26%
92,624
+4,341
+5% +$594K
MPWR icon
103
Monolithic Power Systems
MPWR
$40B
$12.5M 0.25%
21,585
+2,485
+13% +$1.44M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.4M 0.25%
129,957
-24,539
-16% -$2.34M
CTAS icon
105
Cintas
CTAS
$84.6B
$12.3M 0.25%
60,099
+2,191
+4% +$449K
LIN icon
106
Linde
LIN
$224B
$12.1M 0.24%
26,121
+148
+0.6% +$68.6K
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$12.1M 0.24%
373,769
+43,932
+13% +$1.42M
ISRG icon
108
Intuitive Surgical
ISRG
$170B
$11.8M 0.24%
23,846
+517
+2% +$256K
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.7M 0.23%
387,242
+33,970
+10% +$1.02M
OMC icon
110
Omnicom Group
OMC
$15.2B
$11.6M 0.23%
140,224
-36,840
-21% -$3.05M
SO icon
111
Southern Company
SO
$102B
$11.4M 0.23%
125,491
-4,046
-3% -$369K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$71.8B
$11.3M 0.23%
201,547
-6,001
-3% -$338K
AEP icon
113
American Electric Power
AEP
$59.4B
$11.1M 0.22%
102,121
+6,235
+7% +$680K
APD icon
114
Air Products & Chemicals
APD
$65.5B
$11.1M 0.22%
38,132
+339
+0.9% +$98.9K
BMO icon
115
Bank of Montreal
BMO
$86.7B
$11M 0.22%
115,007
-25,684
-18% -$2.45M
INTU icon
116
Intuit
INTU
$186B
$10.9M 0.22%
17,789
+623
+4% +$383K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 0.22%
208,052
-1,532
-0.7% -$79.9K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.8M 0.22%
189,804
+38,476
+25% +$2.2M
ABT icon
119
Abbott
ABT
$231B
$10.7M 0.22%
81,130
-93
-0.1% -$12.3K
UPS icon
120
United Parcel Service
UPS
$74.1B
$10.3M 0.21%
93,177
+3,198
+4% +$352K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.2M 0.21%
112,197
-2,532
-2% -$230K
WY icon
122
Weyerhaeuser
WY
$18.7B
$10.2M 0.21%
348,265
+7,541
+2% +$220K
FAST icon
123
Fastenal
FAST
$57B
$10.1M 0.2%
130,590
-1,915
-1% -$149K
MCD icon
124
McDonald's
MCD
$224B
$10M 0.2%
32,293
-789
-2% -$245K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.8M 0.2%
50,481
+8,685
+21% +$1.69M
3 4
5
6 7