PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
Top Sells
| 1 |
AT&T
T
|
$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.63M | 0.18% |
95,976
+95,400
| +16,563% | +$3.61M |
|
127
NVIDIA
NVDA
$4.07T
| $3.56M | 0.18% |
272,000
+34,960
| +15% | +$457K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.53M | 0.17% |
54,828
-1,580
| -3% | -$102K |
|
129
Waste Management
WM
$88.6B
| $3.53M | 0.17% |
29,915
+286
| +1% | +$33.7K |
|
130
Ecolab
ECL
$77.6B
| $3.48M | 0.17% |
16,062
+741
| +5% | +$160K |
|
131
Dominion Energy
D
$49.7B
| $3.45M | 0.17% |
45,732
-3,182
| -7% | -$240K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $3.43M | 0.17% |
10,966
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.29M | 0.16% |
63,692
+472
| +0.7% | +$24.4K |
|
134
Brookfield
BN
$99.5B
| $3.24M | 0.16% |
112,330
| – | – |
|
135
CarMax
KMX
$9.11B
| $3.2M | 0.16% |
34,452
| – | – |
|
136
CME Group
CME
$94.4B
| $3.1M | 0.15% |
17,017
-740
| -4% | -$135K |
|
137
Moody's
MCO
$89.5B
| $3.1M | 0.15% |
10,679
| – | – |
|
138
National Health Investors
NHI
$3.72B
| $3.07M | 0.15% |
44,380
+7,987
| +22% | +$553K |
|
139
Mastercard
MA
$528B
| $3.06M | 0.15% |
8,576
+906
| +12% | +$323K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 0.14% |
60,481
-3,639
| -6% | -$172K |
|
141
Robert Half
RHI
$3.77B
| $2.84M | 0.14% |
45,425
-14,378
| -24% | -$898K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.14% |
45,317
+295
| +0.7% | +$18.3K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.78M | 0.14% |
44,828
+2,676
| +6% | +$166K |
|
144
Air Products & Chemicals
APD
$64.5B
| $2.77M | 0.14% |
10,152
+1,198
| +13% | +$327K |
|
145
American Electric Power
AEP
$57.8B
| $2.69M | 0.13% |
32,270
+1,203
| +4% | +$100K |
|
146
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.62M | 0.13% |
43,350
-8,259
| -16% | -$499K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.12% |
36,833
+36,448
| +9,467% | +$2.46M |
|
148
Blackstone
BX
$133B
| $2.47M | 0.12% |
38,110
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $2.38M | 0.12% |
27,875
+893
| +3% | +$76.4K |
|
150
Starbucks
SBUX
$97.1B
| $2.36M | 0.12% |
23,897
+33
| +0.1% | +$3.25K |
|