PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.24% |
79,662
+210
| +0.3% | +$27K |
|
102
Verizon
VZ
$186B
| $10.2M | 0.24% |
270,179
+172,376
| +176% | +$6.5M |
|
103
McDonald's
MCD
$224B
| $10.1M | 0.24% |
34,218
-420
| -1% | -$125K |
|
104
T-Mobile US
TMUS
$284B
| $10.1M | 0.24% |
63,119
+2,081
| +3% | +$334K |
|
105
Walt Disney
DIS
$213B
| $10.1M | 0.24% |
111,401
-2,864
| -3% | -$259K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.24% |
44,532
+184
| +0.4% | +$41.4K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10M | 0.24% |
336,055
-54,940
| -14% | -$1.64M |
|
108
Booking.com
BKNG
$181B
| $9.9M | 0.24% |
2,791
-5
| -0.2% | -$17.7K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.88M | 0.23% |
99,901
-555
| -0.6% | -$54.9K |
|
110
Southern Company
SO
$102B
| $9.87M | 0.23% |
140,741
-4,774
| -3% | -$335K |
|
111
Quanta Services
PWR
$56.3B
| $9.6M | 0.23% |
44,507
+1,656
| +4% | +$357K |
|
112
Palo Alto Networks
PANW
$127B
| $9.47M | 0.23% |
32,131
+554
| +2% | +$163K |
|
113
Labcorp
LH
$23.1B
| $9.4M | 0.22% |
41,351
-122
| -0.3% | -$27.7K |
|
114
Air Products & Chemicals
APD
$65.5B
| $9.12M | 0.22% |
33,315
-46
| -0.1% | -$12.6K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.07M | 0.22% |
91,411
+7,481
| +9% | +$742K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.05M | 0.21% |
52,056
-1,541
| -3% | -$268K |
|
117
Intuit
INTU
$186B
| $8.98M | 0.21% |
14,372
+590
| +4% | +$369K |
|
118
Fiserv
FI
$75.1B
| $8.85M | 0.21% |
66,620
+351
| +0.5% | +$46.6K |
|
119
Shell
SHEL
$215B
| $8.83M | 0.21% |
134,123
+10,438
| +8% | +$687K |
|
120
Dollar General
DG
$23.9B
| $8.72M | 0.21% |
64,139
-5,261
| -8% | -$715K |
|
|
121
Occidental Petroleum
OXY
$46.9B
| $8.66M | 0.21% |
+145,008
| New | +$8.66M |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $8.58M | 0.2% |
73,232
+607
| +0.8% | +$71.2K |
|
|
123
Cisco
CSCO
$274B
| $8.55M | 0.2% |
169,227
-169,026
| -50% | -$8.54M |
|
124
Micron Technology
MU
$133B
| $8.5M | 0.2% |
99,646
+139
| +0.1% | +$11.9K |
|
125
Diageo
DEO
$62.1B
| $7.85M | 0.19% |
53,901
+678
| +1% | +$98.8K |
|