PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$4.62B
(+9.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
223
Reduced
150
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $11.8M | 0.25% |
99,699
+53
| +0.1% | +$6.25K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.25% |
44,389
-143
| -0.3% | -$37.5K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.25% |
221,918
-5,367
| -2% | -$275K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 0.24% |
119,189
+19,288
| +19% | +$1.83M |
|
105
Intercontinental Exchange
ICE
$100B
| $11M | 0.24% |
79,997
+335
| +0.4% | +$46K |
|
106
T-Mobile US
TMUS
$284B
| $10.7M | 0.23% |
65,837
+2,718
| +4% | +$444K |
|
107
Fiserv
FI
$74.3B
| $10.7M | 0.23% |
66,914
+294
| +0.4% | +$47K |
|
108
Southern Company
SO
$101B
| $10.7M | 0.23% |
148,684
+7,943
| +6% | +$570K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.4M | 0.23% |
205,770
-35,493
| -15% | -$1.79M |
|
110
Dollar General
DG
$24.1B
| $10.1M | 0.22% |
64,858
+719
| +1% | +$112K |
|
111
Booking.com
BKNG
$181B
| $10.1M | 0.22% |
2,786
-5
| -0.2% | -$18.1K |
|
112
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.1M | 0.22% |
198,319
+35,470
| +22% | +$1.8M |
|
113
Intuit
INTU
$187B
| $10M | 0.22% |
15,425
+1,053
| +7% | +$684K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10M | 0.22% |
336,690
+635
| +0.2% | +$18.9K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $9.83M | 0.21% |
3,381
+79
| +2% | +$230K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.74M | 0.21% |
166,141
-48,894
| -23% | -$2.87M |
|
117
McDonald's
MCD
$226B
| $9.73M | 0.21% |
34,526
+308
| +0.9% | +$86.8K |
|
118
Palo Alto Networks
PANW
$128B
| $9.65M | 0.21% |
33,978
+1,847
| +6% | +$525K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.54M | 0.21% |
51,052
-1,004
| -2% | -$188K |
|
120
Occidental Petroleum
OXY
$45.6B
| $9.42M | 0.2% |
145,008
| – | – |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $9.29M | 0.2% |
91,528
+117
| +0.1% | +$11.9K |
|
122
Labcorp
LH
$22.8B
| $9.28M | 0.2% |
42,501
+1,150
| +3% | +$251K |
|
123
Shell
SHEL
$211B
| $9.26M | 0.2% |
138,190
+4,067
| +3% | +$273K |
|
124
Apollo Global Management
APO
$75.9B
| $9.19M | 0.2% |
81,729
+2,894
| +4% | +$325K |
|
125
Cintas
CTAS
$82.9B
| $8.95M | 0.19% |
13,023
+454
| +4% | +$312K |
|