PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $12.7M | 0.26% |
97,048
+28,666
| +42% | +$3.76M |
|
102
Intuitive Surgical
ISRG
$170B
| $12.2M | 0.25% |
23,329
+837
| +4% | +$437K |
|
103
Intercontinental Exchange
ICE
$101B
| $12.1M | 0.24% |
80,951
+6
| +0% | +$894 |
|
104
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.24% |
23,400
+3,344
| +17% | +$1.7M |
|
105
Monolithic Power Systems
MPWR
$40B
| $11.5M | 0.23% |
19,100
+6,783
| +55% | +$4.07M |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 0.23% |
188,917
+7,436
| +4% | +$448K |
|
107
Micron Technology
MU
$133B
| $11.4M | 0.23% |
135,065
-1,395
| -1% | -$117K |
|
108
United Parcel Service
UPS
$74.1B
| $11.3M | 0.23% |
89,979
-1,911
| -2% | -$241K |
|
109
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.23% |
37,793
+64
| +0.2% | +$18.9K |
|
110
Linde
LIN
$224B
| $10.9M | 0.22% |
25,973
+221
| +0.9% | +$93.1K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.22% |
209,584
-1,707
| -0.8% | -$88.8K |
|
112
Altria Group
MO
$113B
| $10.9M | 0.22% |
208,084
+2,764
| +1% | +$144K |
|
113
Intuit
INTU
$186B
| $10.8M | 0.22% |
17,166
+515
| +3% | +$324K |
|
114
Southern Company
SO
$102B
| $10.8M | 0.22% |
129,537
-26,328
| -17% | -$2.18M |
|
115
Cintas
CTAS
$84.6B
| $10.6M | 0.21% |
57,908
+1,655
| +3% | +$303K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.5M | 0.21% |
353,272
+50,220
| +17% | +$1.5M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.5M | 0.21% |
130,687
+52,827
| +68% | +$4.24M |
|
|
118
Waste Management
WM
$91.2B
| $10.4M | 0.21% |
51,437
+23,606
| +85% | +$4.77M |
|
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $10.1M | 0.2% |
329,837
+53,367
| +19% | +$1.63M |
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10M | 0.2% |
114,729
-128,198
| -53% | -$11.2M |
|
121
Oracle
ORCL
$635B
| $9.79M | 0.2% |
58,560
-2,177
| -4% | -$364K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.75M | 0.2% |
91,961
+1,307
| +1% | +$139K |
|
123
Weyerhaeuser
WY
$18.7B
| $9.7M | 0.2% |
340,724
-48,587
| -12% | -$1.38M |
|
124
McDonald's
MCD
$224B
| $9.63M | 0.2% |
33,082
+803
| +2% | +$234K |
|
125
Fastenal
FAST
$57B
| $9.53M | 0.19% |
132,505
+937
| +0.7% | +$67.4K |
|