PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $2.99M | 0.17% |
15,037
+455
| +3% | +$90.5K |
|
127
Brookfield
BN
$99.5B
| $2.97M | 0.17% |
112,330
+2,837
| +3% | +$74.9K |
|
128
Moody's
MCO
$89.5B
| $2.92M | 0.17% |
10,626
-7
| -0.1% | -$1.92K |
|
129
Deere & Co
DE
$128B
| $2.92M | 0.17% |
18,569
-31
| -0.2% | -$4.87K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.17% |
49,439
-924
| -2% | -$54.3K |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $2.87M | 0.16% |
15,918
| – | – |
|
132
Booking.com
BKNG
$178B
| $2.83M | 0.16% |
1,779
-87
| -5% | -$138K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.15% |
31,896
-1,318
| -4% | -$110K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.6M | 0.15% |
64,969
-1,399
| -2% | -$55.9K |
|
135
CME Group
CME
$94.4B
| $2.59M | 0.15% |
15,958
+3,119
| +24% | +$507K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.59M | 0.15% |
64,687
+3,986
| +7% | +$159K |
|
137
IBM
IBM
$232B
| $2.49M | 0.14% |
21,598
+23
| +0.1% | +$2.66K |
|
|
138
American Electric Power
AEP
$57.8B
| $2.46M | 0.14% |
30,932
-64,351
| -68% | -$5.12M |
|
139
Invesco QQQ Trust
QQQ
$368B
| $2.41M | 0.14% |
9,730
+8,200
| +536% | +$2.03M |
|
140
Mastercard
MA
$528B
| $2.35M | 0.13% |
7,951
+673
| +9% | +$199K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.34M | 0.13% |
46,216
+22,397
| +94% | +$1.13M |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.27M | 0.13% |
45,577
+830
| +2% | +$41.4K |
|
143
National Health Investors
NHI
$3.72B
| $2.21M | 0.13% |
36,393
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.12% |
8,946
+775
| +9% | +$187K |
|
145
Blackstone
BX
$133B
| $2.16M | 0.12% |
38,110
+420
| +1% | +$23.8K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.15M | 0.12% |
23,524
-7,502
| -24% | -$684K |
|
147
EOG Resources
EOG
$64.4B
| $2.09M | 0.12% |
41,290
+3,150
| +8% | +$160K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.08M | 0.12% |
42,152
+17,868
| +74% | +$881K |
|
149
Netflix
NFLX
$529B
| $2.07M | 0.12% |
4,545
-18
| -0.4% | -$8.19K |
|
150
VanEck Long Muni ETF
MLN
$539M
| $2.03M | 0.12% |
96,029
+5,480
| +6% | +$116K |
|