PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
(-3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67
Top Buys
| 1 |
Copart
CPRT
|
$9.28M |
| 2 |
Shell
SHEL
|
$7.4M |
| 3 |
CVS Health
CVS
|
$7.28M |
| 4 |
Intuit
INTU
|
$6.22M |
| 5 |
Estee Lauder
EL
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $9.45M | 0.24% |
33,361
+225
| +0.7% | +$63.8K |
|
102
Southern Company
SO
$102B
| $9.42M | 0.24% |
145,515
+2,200
| +2% | +$142K |
|
103
Walt Disney
DIS
$213B
| $9.26M | 0.24% |
114,265
-31,020
| -21% | -$2.51M |
|
104
Altria Group
MO
$113B
| $9.16M | 0.24% |
217,948
-41,358
| -16% | -$1.74M |
|
105
McDonald's
MCD
$224B
| $9.13M | 0.24% |
34,638
-2,746
| -7% | -$723K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.91M | 0.23% |
100,456
-277
| -0.3% | -$24.6K |
|
107
Intercontinental Exchange
ICE
$101B
| $8.74M | 0.23% |
79,452
+2,126
| +3% | +$234K |
|
108
Booking.com
BKNG
$181B
| $8.62M | 0.22% |
2,796
+19
| +0.7% | +$58.6K |
|
109
T-Mobile US
TMUS
$284B
| $8.55M | 0.22% |
61,038
-3,135
| -5% | -$439K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.45M | 0.22% |
92,501
+3,732
| +4% | +$341K |
|
111
Labcorp
LH
$23.1B
| $8.34M | 0.22% |
41,473
+71
| +0.2% | +$14.3K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.25M | 0.21% |
53,597
+501
| +0.9% | +$77.1K |
|
113
Quanta Services
PWR
$56.3B
| $8.02M | 0.21% |
42,851
+906
| +2% | +$169K |
|
|
114
Shell
SHEL
$215B
| $7.96M | 0.21% |
123,685
+114,946
| +1,315% | +$7.4M |
|
115
Diageo
DEO
$62.1B
| $7.94M | 0.21% |
53,223
+169
| +0.3% | +$25.2K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $7.82M | 0.2% |
72,625
-3,050
| -4% | -$328K |
|
117
American Electric Power
AEP
$59.4B
| $7.63M | 0.2% |
101,457
+2,040
| +2% | +$153K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.55M | 0.2% |
74,000
-2,550
| -3% | -$260K |
|
119
Fiserv
FI
$75.1B
| $7.49M | 0.19% |
66,269
-835
| -1% | -$94.3K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.43M | 0.19% |
143,179
-134
| -0.1% | -$6.95K |
|
121
Palo Alto Networks
PANW
$127B
| $7.4M | 0.19% |
31,577
+5,001
| +19% | +$1.17M |
|
122
Dollar General
DG
$23.9B
| $7.34M | 0.19% |
69,400
+23,273
| +50% | +$2.46M |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.34M | 0.19% |
83,930
-2,094
| -2% | -$183K |
|
124
Enbridge
ENB
$105B
| $7.3M | 0.19% |
219,555
-1,083
| -0.5% | -$36K |
|
125
Corpay
CPAY
$23B
| $7.06M | 0.18% |
27,653
+71
| +0.3% | +$18.1K |
|