PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $13.1M | 0.26% |
178,494
+1,293
| +0.7% | +$95.3K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $13M | 0.26% |
80,945
+351
| +0.4% | +$56.4K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.9M | 0.26% |
110,067
+3,121
| +3% | +$366K |
|
104
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.7M | 0.26% |
207,009
+156
| +0.1% | +$9.57K |
|
105
United Parcel Service
UPS
$71.6B
| $12.5M | 0.25% |
91,890
-626
| -0.7% | -$85.3K |
|
106
Linde
LIN
$222B
| $12.3M | 0.25% |
25,752
+43
| +0.2% | +$20.5K |
|
107
Fiserv
FI
$74B
| $12.1M | 0.24% |
67,546
+415
| +0.6% | +$74.6K |
|
108
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.9M | 0.24% |
112,912
+32,663
| +41% | +$3.45M |
|
109
Booking.com
BKNG
$181B
| $11.8M | 0.24% |
2,790
-2
| -0.1% | -$8.42K |
|
110
Cintas
CTAS
$83.4B
| $11.6M | 0.23% |
56,253
+1,509
| +3% | +$311K |
|
111
Walmart
WMT
$805B
| $11.5M | 0.23% |
142,888
+2,512
| +2% | +$203K |
|
112
Monolithic Power Systems
MPWR
$40.6B
| $11.4M | 0.23% |
12,317
+195
| +2% | +$180K |
|
113
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.23% |
37,729
+22,625
| +150% | +$6.74M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 0.22% |
211,291
-5,366
| -2% | -$283K |
|
115
Intuitive Surgical
ISRG
$163B
| $11M | 0.22% |
22,492
+972
| +5% | +$478K |
|
116
Apollo Global Management
APO
$77.1B
| $10.8M | 0.22% |
86,313
+1,832
| +2% | +$229K |
|
117
Altria Group
MO
$112B
| $10.5M | 0.21% |
205,320
+4,838
| +2% | +$247K |
|
118
Chipotle Mexican Grill
CMG
$55.5B
| $10.5M | 0.21% |
181,481
+6,981
| +4% | +$402K |
|
119
American Electric Power
AEP
$58.1B
| $10.4M | 0.21% |
101,286
+1,558
| +2% | +$160K |
|
120
Oracle
ORCL
$626B
| $10.3M | 0.21% |
60,737
+1,214
| +2% | +$207K |
|
121
Intuit
INTU
$186B
| $10.3M | 0.21% |
16,651
+419
| +3% | +$260K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.1M | 0.2% |
160,795
-1,476
| -0.9% | -$93K |
|
123
McDonald's
MCD
$226B
| $9.83M | 0.2% |
32,279
-1,508
| -4% | -$459K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $9.81M | 0.2% |
90,654
+990
| +1% | +$107K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $9.79M | 0.2% |
20,056
+748
| +4% | +$365K |
|