PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$23B
| $9.78M | 0.2% |
28,037
+86
| +0.3% | +$30K |
|
127
Labcorp
LH
$23.1B
| $9.61M | 0.19% |
41,298
+173
| +0.4% | +$40.3K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.51M | 0.19% |
95,131
+8,325
| +10% | +$833K |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $9.48M | 0.19% |
188,725
-192
| -0.1% | -$9.64K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.89M | 0.18% |
146,555
+307
| +0.2% | +$18.6K |
|
131
Mondelez International
MDLZ
$79.5B
| $8.78M | 0.18% |
129,850
+1,496
| +1% | +$101K |
|
132
Marvell Technology
MRVL
$54.2B
| $8.69M | 0.18% |
141,159
+3,989
| +3% | +$246K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.62M | 0.17% |
92,389
+17,002
| +23% | +$1.59M |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.44M | 0.17% |
87,465
-4,496
| -5% | -$434K |
|
135
Oracle
ORCL
$635B
| $8.43M | 0.17% |
58,823
+263
| +0.4% | +$37.7K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.4M | 0.17% |
165,722
+2,306
| +1% | +$117K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.31M | 0.17% |
43,580
-2,633
| -6% | -$502K |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.29M | 0.17% |
151,447
+31,446
| +26% | +$1.72M |
|
139
VeriSign
VRSN
$25.5B
| $8.2M | 0.17% |
32,300
+126
| +0.4% | +$32K |
|
140
Enbridge
ENB
$105B
| $8.12M | 0.16% |
190,855
+1,469
| +0.8% | +$62.5K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.77M | 0.16% |
79,329
+4,041
| +5% | +$396K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.75M | 0.16% |
61,499
+2,644
| +4% | +$333K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.73M | 0.16% |
74,719
+28,546
| +62% | +$2.95M |
|
144
Zoetis
ZTS
$69.3B
| $7.64M | 0.15% |
46,386
+250
| +0.5% | +$41.2K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.62M | 0.15% |
40,882
+7,112
| +21% | +$1.32M |
|
146
Shell
SHEL
$215B
| $7.59M | 0.15% |
103,524
+13,590
| +15% | +$996K |
|
147
L3Harris
LHX
$51.9B
| $7.58M | 0.15% |
36,197
+125
| +0.3% | +$26.2K |
|
148
Mastercard
MA
$538B
| $7.01M | 0.14% |
12,888
+450
| +4% | +$245K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7M | 0.14% |
85,630
-45,057
| -34% | -$3.68M |
|
150
Netflix
NFLX
$513B
| $6.86M | 0.14% |
7,534
+107
| +1% | +$97.4K |
|