PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.77M | 0.17% |
92,646
+45,351
| +96% | +$1.85M |
|
127
CarMax
KMX
$9.11B
| $3.76M | 0.17% |
34,484
+32
| +0.1% | +$3.49K |
|
128
Waste Management
WM
$88.6B
| $3.68M | 0.17% |
28,522
-1,393
| -5% | -$180K |
|
129
Robert Half
RHI
$3.77B
| $3.55M | 0.16% |
45,403
-22
| -0% | -$1.72K |
|
130
T-Mobile US
TMUS
$284B
| $3.52M | 0.16% |
+28,130
| New | +$3.52M |
|
131
American Tower
AMT
$92.9B
| $3.49M | 0.16% |
14,659
-15,319
| -51% | -$3.65M |
|
132
Merck
MRK
$212B
| $3.46M | 0.16% |
46,962
-2,455
| -5% | -$181K |
|
133
Ecolab
ECL
$77.6B
| $3.44M | 0.16% |
16,073
+11
| +0.1% | +$2.36K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.23M | 0.15% |
63,459
+2,978
| +5% | +$152K |
|
135
Moody's
MCO
$89.5B
| $3.14M | 0.14% |
10,685
+6
| +0.1% | +$1.76K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.12M | 0.14% |
47,925
-6,903
| -13% | -$449K |
|
137
National Health Investors
NHI
$3.72B
| $3.11M | 0.14% |
43,033
-1,347
| -3% | -$97.3K |
|
138
Regions Financial
RF
$24.1B
| $2.99M | 0.13% |
149,782
-1,671
| -1% | -$33.3K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.9M | 0.13% |
46,432
+1,604
| +4% | +$100K |
|
140
Blackstone
BX
$133B
| $2.85M | 0.13% |
38,240
+130
| +0.3% | +$9.69K |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.84M | 0.13% |
39,782
-1
| -0% | -$71 |
|
142
Mastercard
MA
$528B
| $2.84M | 0.13% |
7,967
-609
| -7% | -$217K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $2.78M | 0.13% |
8,729
-2,237
| -20% | -$713K |
|
144
EOG Resources
EOG
$64.4B
| $2.76M | 0.12% |
52,879
+2,523
| +5% | +$131K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.72M | 0.12% |
34,371
-105
| -0.3% | -$8.3K |
|
146
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.68M | 0.12% |
43,350
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.12% |
41,714
-3,603
| -8% | -$227K |
|
148
Citigroup
C
$176B
| $2.62M | 0.12% |
41,795
+609
| +1% | +$38.2K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.62M | 0.12% |
19,258
| – | – |
|
150
Copart
CPRT
$47B
| $2.53M | 0.11% |
82,552
+2,820
| +4% | +$86.4K |
|