PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 0.26% |
100,733
-455
| -0.4% | -$46.8K |
|
102
IBM
IBM
$227B
| $10.1M | 0.25% |
75,428
+11,476
| +18% | +$1.54M |
|
103
Southern Company
SO
$102B
| $10.1M | 0.25% |
143,315
+5,362
| +4% | +$377K |
|
104
Labcorp
LH
$23.1B
| $9.99M | 0.25% |
41,402
-9
| -0% | -$2.17K |
|
105
Air Products & Chemicals
APD
$65.5B
| $9.93M | 0.25% |
33,136
+484
| +1% | +$145K |
|
|
106
Linde
LIN
$224B
| $9.55M | 0.24% |
25,057
+23,899
| +2,064% | +$9.11M |
|
107
Diageo
DEO
$62.1B
| $9.2M | 0.23% |
53,054
+252
| +0.5% | +$43.7K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.13M | 0.23% |
44,087
-462
| -1% | -$95.7K |
|
109
T-Mobile US
TMUS
$284B
| $8.91M | 0.22% |
64,173
-16,787
| -21% | -$2.33M |
|
110
Intercontinental Exchange
ICE
$101B
| $8.74M | 0.22% |
77,326
-453
| -0.6% | -$51.2K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.58M | 0.22% |
88,769
+2,948
| +3% | +$285K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $8.57M | 0.22% |
75,675
-18,648
| -20% | -$2.11M |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.56M | 0.21% |
53,096
+895
| +2% | +$144K |
|
114
Fiserv
FI
$75.1B
| $8.47M | 0.21% |
67,104
-839
| -1% | -$106K |
|
115
American Electric Power
AEP
$59.4B
| $8.37M | 0.21% |
99,417
+10,967
| +12% | +$923K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.28M | 0.21% |
76,550
+23,122
| +43% | +$2.5M |
|
117
Quanta Services
PWR
$56.3B
| $8.24M | 0.21% |
41,945
+5,289
| +14% | +$1.04M |
|
118
Enbridge
ENB
$105B
| $8.2M | 0.21% |
220,638
-6,354
| -3% | -$236K |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.9M | 0.2% |
86,024
+2,697
| +3% | +$248K |
|
120
Dollar General
DG
$23.9B
| $7.83M | 0.2% |
46,127
+11,247
| +32% | +$1.91M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.8M | 0.2% |
143,313
+2,102
| +1% | +$114K |
|
122
Booking.com
BKNG
$181B
| $7.5M | 0.19% |
2,777
-5
| -0.2% | -$13.5K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 0.18% |
19,449
-2,929
| -13% | -$1.08M |
|
124
General Motors
GM
$55.8B
| $7.11M | 0.18% |
184,355
+179
| +0.1% | +$6.9K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.05M | 0.18% |
93,779
-595
| -0.6% | -$44.8K |
|