PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.84M | 0.21% |
25,773
-7,530
| -23% | -$829K |
|
127
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.21% |
32,581
-4,995
| -13% | -$433K |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.77M | 0.21% |
45,619
-242
| -0.5% | -$14.7K |
|
129
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.76M | 0.21% |
35,071
+801
| +2% | +$62.9K |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $2.74M | 0.21% |
15,918
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.2% |
2,519
+133
| +6% | +$144K |
|
132
Schlumberger
SLB
$55B
| $2.62M | 0.2% |
66,035
+38,136
| +137% | +$1.52M |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.58M | 0.19% |
29,858
+4,048
| +16% | +$350K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.19% |
50,335
-933
| -2% | -$47.6K |
|
135
Boeing
BA
$177B
| $2.54M | 0.19% |
6,989
+169
| +2% | +$61.5K |
|
136
3M
MMM
$82.8B
| $2.53M | 0.19% |
14,603
+6,601
| +82% | +$1.14M |
|
137
National Health Investors
NHI
$3.72B
| $2.5M | 0.19% |
31,993
+11,523
| +56% | +$899K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $2.49M | 0.19% |
64,020
+16,189
| +34% | +$629K |
|
139
Yum China
YUMC
$16.4B
| $2.45M | 0.18% |
52,911
+78
| +0.1% | +$3.6K |
|
140
Ecolab
ECL
$78.6B
| $2.35M | 0.18% |
11,921
+474
| +4% | +$93.6K |
|
141
Kohl's
KSS
$1.69B
| $2.32M | 0.17% |
48,845
+7,827
| +19% | +$372K |
|
142
ConocoPhillips
COP
$124B
| $2.28M | 0.17% |
37,294
-955
| -2% | -$58.3K |
|
143
Regions Financial
RF
$24.4B
| $2.27M | 0.17% |
152,227
-257
| -0.2% | -$3.84K |
|
144
Walmart
WMT
$774B
| $2.2M | 0.16% |
19,871
+619
| +3% | +$68.4K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.16M | 0.16% |
44,178
| – | – |
|
146
HealthStream
HSTM
$832M
| $2.15M | 0.16% |
83,181
| – | – |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.13M | 0.16% |
37,406
+9,071
| +32% | +$517K |
|
148
Royal Bank of Canada
RY
$205B
| $2.13M | 0.16% |
26,815
| – | – |
|
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.09M | 0.16% |
34,288
-363
| -1% | -$22.1K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.15% |
44,814
+2,220
| +5% | +$101K |
|