PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 5 |
EOG Resources
EOG
|
$7.86M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $7.8M | 0.28% |
26,615
+254
| +1% | +$74.4K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.71M | 0.28% |
+351,982
| New | +$7.71M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.66M | 0.28% |
104,296
-9,120
| -8% | -$670K |
|
104
Snap-on
SNA
$17B
| $7.51M | 0.27% |
37,272
+1,677
| +5% | +$338K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.49M | 0.27% |
93,418
-6,262
| -6% | -$502K |
|
106
T-Mobile US
TMUS
$284B
| $7.36M | 0.27% |
54,854
-3,048
| -5% | -$409K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.33M | 0.27% |
93,477
-7,536
| -7% | -$591K |
|
108
Crown Castle
CCI
$43.2B
| $7.19M | 0.26% |
49,706
+4,466
| +10% | +$646K |
|
109
Deere & Co
DE
$129B
| $7.11M | 0.26% |
21,280
+1,494
| +8% | +$499K |
|
110
Air Products & Chemicals
APD
$65.5B
| $6.91M | 0.25% |
29,691
+9,335
| +46% | +$2.17M |
|
111
Abbott
ABT
$231B
| $6.87M | 0.25% |
71,002
+16,480
| +30% | +$1.59M |
|
112
L3Harris
LHX
$51.9B
| $6.85M | 0.25% |
32,956
+737
| +2% | +$153K |
|
113
IBM
IBM
$227B
| $6.76M | 0.24% |
56,856
-28,027
| -33% | -$3.33M |
|
114
TransDigm Group
TDG
$78.8B
| $6.73M | 0.24% |
12,828
+655
| +5% | +$344K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.64M | 0.24% |
41,112
+2,441
| +6% | +$394K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.5M | 0.24% |
33,289
+1,126
| +4% | +$220K |
|
117
McDonald's
MCD
$224B
| $6.47M | 0.23% |
28,036
-908
| -3% | -$210K |
|
118
FedEx
FDX
$54.5B
| $6.27M | 0.23% |
42,194
+647
| +2% | +$96.1K |
|
119
Charles Schwab
SCHW
$174B
| $6.18M | 0.22% |
85,936
+531
| +0.6% | +$38.2K |
|
120
PayPal
PYPL
$67.1B
| $6.17M | 0.22% |
71,693
+15,259
| +27% | +$1.31M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 0.22% |
47,442
+458
| +1% | +$58.9K |
|
|
122
Microchip Technology
MCHP
$35.1B
| $6.08M | 0.22% |
99,672
-69,200
| -41% | -$4.22M |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 0.22% |
44,111
-22,403
| -34% | -$3.04M |
|
124
Fiserv
FI
$75.1B
| $5.89M | 0.21% |
62,946
-20,733
| -25% | -$1.94M |
|
125
General Motors
GM
$55.8B
| $5.8M | 0.21% |
180,787
+2,338
| +1% | +$75K |
|