PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$78.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$49.5M
2
XOM icon
Exxon Mobil
XOM
$11.3M
3
CMG icon
Chipotle Mexican Grill
CMG
$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$8.46M
5
NVO icon
Novo Nordisk
NVO
$8.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$9.68M
2
ETN icon
Eaton
ETN
$8.07M
3
SCHW icon
Charles Schwab
SCHW
$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.21M
5
LLY icon
Eli Lilly
LLY
$4.96M

Sector Composition

1 Technology 16.6%
2 Financials 13.38%
3 Healthcare 10.95%
4 Industrials 7.37%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$11.3M 0.24%
113,519
+1,778
+2% +$177K
WY icon
102
Weyerhaeuser
WY
$18.7B
$11.2M 0.24%
388,121
-143
-0% -$4.11K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 0.24%
216,657
-5,261
-2% -$270K
ICE icon
104
Intercontinental Exchange
ICE
$101B
$11M 0.24%
80,594
+597
+0.7% +$81.7K
BKNG icon
105
Booking.com
BKNG
$181B
$11M 0.24%
2,792
+6
+0.2% +$23.7K
CMG icon
106
Chipotle Mexican Grill
CMG
$56.5B
$10.9M 0.23%
174,500
+171,119
+5,061% +$10.7M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.7M 0.23%
116,217
-2,972
-2% -$273K
INTU icon
108
Intuit
INTU
$186B
$10.7M 0.23%
16,232
+807
+5% +$530K
SHEL icon
109
Shell
SHEL
$215B
$10.3M 0.22%
143,198
+5,008
+4% +$361K
FI icon
110
Fiserv
FI
$75.1B
$10M 0.21%
67,131
+217
+0.3% +$32.3K
DG icon
111
Dollar General
DG
$23.9B
$9.99M 0.21%
64,807
-51
-0.1% -$7.86K
APO icon
112
Apollo Global Management
APO
$77.9B
$9.97M 0.21%
84,481
+2,752
+3% +$325K
MPWR icon
113
Monolithic Power Systems
MPWR
$40B
$9.89M 0.21%
12,122
+495
+4% +$404K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$71.8B
$9.83M 0.21%
206,853
+8,534
+4% +$406K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.68M 0.21%
191,547
-14,223
-7% -$719K
CTAS icon
116
Cintas
CTAS
$84.6B
$9.58M 0.2%
13,686
+663
+5% +$464K
ISRG icon
117
Intuitive Surgical
ISRG
$170B
$9.57M 0.2%
21,520
+835
+4% +$371K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.52M 0.2%
162,271
-3,870
-2% -$227K
WMT icon
119
Walmart
WMT
$774B
$9.45M 0.2%
140,376
-1,757
-1% -$118K
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.43M 0.2%
317,379
-19,311
-6% -$574K
OXY icon
121
Occidental Petroleum
OXY
$46.9B
$9.42M 0.2%
145,008
– –
NKE icon
122
Nike
NKE
$114B
$9.29M 0.2%
123,236
-6,222
-5% -$469K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.23M 0.2%
94,900
+8,990
+10% +$874K
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$9.15M 0.2%
19,308
+2,600
+16% +$1.23M
MO icon
125
Altria Group
MO
$113B
$9.12M 0.2%
200,482
+16,504
+9% +$751K
3 4
5
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