PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.6B
| $10.1M | 0.27% |
120,463
+20,360
| +20% | +$1.71M |
|
102
Southern Company
SO
$101B
| $9.6M | 0.26% |
137,953
+10,443
| +8% | +$727K |
|
103
Diageo
DEO
$61B
| $9.57M | 0.26% |
52,802
+3,846
| +8% | +$697K |
|
104
Labcorp
LH
$22.8B
| $9.5M | 0.26% |
48,202
+3,540
| +8% | +$698K |
|
105
Air Products & Chemicals
APD
$64.3B
| $9.38M | 0.25% |
32,652
+2,680
| +9% | +$770K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.1M | 0.24% |
44,549
+1,994
| +5% | +$407K |
|
107
Enbridge
ENB
$105B
| $8.65M | 0.23% |
226,992
+16,900
| +8% | +$644K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $8.43M | 0.23% |
39,770
+2,432
| +7% | +$515K |
|
109
IBM
IBM
$230B
| $8.38M | 0.23% |
63,952
-715
| -1% | -$93.7K |
|
110
McDonald's
MCD
$227B
| $8.24M | 0.22% |
29,468
-551
| -2% | -$154K |
|
111
Intercontinental Exchange
ICE
$99.6B
| $8.11M | 0.22% |
77,779
+6,328
| +9% | +$660K |
|
112
DexCom
DXCM
$31.6B
| $8.08M | 0.22% |
69,569
+7,347
| +12% | +$854K |
|
113
American Electric Power
AEP
$58B
| $8.05M | 0.22% |
88,450
+31,263
| +55% | +$2.84M |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.92M | 0.21% |
52,201
+2,206
| +4% | +$335K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.81M | 0.21% |
85,821
+1,281
| +2% | +$117K |
|
116
Fiserv
FI
$74B
| $7.68M | 0.21% |
67,943
+4,397
| +7% | +$497K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.55M | 0.2% |
141,211
+70,351
| +99% | +$3.76M |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.4M | 0.2% |
83,327
+5,989
| +8% | +$532K |
|
119
Booking.com
BKNG
$181B
| $7.38M | 0.2% |
2,782
+226
| +9% | +$599K |
|
120
Dollar General
DG
$23.9B
| $7.34M | 0.2% |
34,880
-997
| -3% | -$210K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.24M | 0.19% |
94,374
-4,434
| -4% | -$340K |
|
122
PayPal
PYPL
$65.4B
| $7.23M | 0.19% |
95,208
+13,762
| +17% | +$1.05M |
|
123
Invesco QQQ Trust
QQQ
$367B
| $7.18M | 0.19% |
22,378
+3,285
| +17% | +$1.05M |
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.08M | 0.19% |
85,205
-16,264
| -16% | -$1.35M |
|
125
L3Harris
LHX
$51B
| $6.96M | 0.19% |
35,485
+2,564
| +8% | +$503K |
|