PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $6.79M | 0.21% |
173,501
+7,098
| +4% | +$278K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.76M | 0.21% |
55,240
+834
| +2% | +$102K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $6.75M | 0.21% |
43,061
+2,476
| +6% | +$388K |
|
129
Deere & Co
DE
$128B
| $6.73M | 0.21% |
19,615
+1,097
| +6% | +$376K |
|
130
CME Group
CME
$94.3B
| $6.58M | 0.21% |
28,797
+1,430
| +5% | +$327K |
|
131
Salesforce
CRM
$238B
| $6.57M | 0.2% |
25,836
+1,844
| +8% | +$469K |
|
132
Brookfield
BN
$99.2B
| $6.41M | 0.2% |
131,345
+5,317
| +4% | +$260K |
|
133
Booking.com
BKNG
$179B
| $6.38M | 0.2% |
2,661
+358
| +16% | +$859K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.17M | 0.19% |
34,492
+8,317
| +32% | +$1.49M |
|
135
Air Products & Chemicals
APD
$64.4B
| $5.93M | 0.19% |
19,496
+685
| +4% | +$208K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.81M | 0.18% |
52,717
+619
| +1% | +$68.3K |
|
137
Corpay
CPAY
$22.4B
| $5.58M | 0.17% |
24,935
+2,935
| +13% | +$657K |
|
138
Walmart
WMT
$800B
| $5.5M | 0.17% |
113,994
+8,409
| +8% | +$406K |
|
139
Blackstone
BX
$132B
| $5.42M | 0.17% |
41,900
+3,060
| +8% | +$396K |
|
140
Robert Half
RHI
$3.77B
| $5.37M | 0.17% |
48,147
| – | – |
|
141
CarMax
KMX
$9.08B
| $5.31M | 0.17% |
40,761
+420
| +1% | +$54.7K |
|
142
EOG Resources
EOG
$64.2B
| $5.29M | 0.17% |
59,590
+2,090
| +4% | +$186K |
|
143
Fiserv
FI
$73.5B
| $5.07M | 0.16% |
48,841
+3,475
| +8% | +$361K |
|
144
Waste Management
WM
$88.7B
| $4.9M | 0.15% |
29,350
+574
| +2% | +$95.8K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $4.64M | 0.14% |
49,913
+4,768
| +11% | +$443K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 0.14% |
56,009
+17,876
| +47% | +$1.44M |
|
147
Fox Class B
FOX
$24.9B
| $4.52M | 0.14% |
131,850
+6,850
| +5% | +$235K |
|
148
Caterpillar
CAT
$199B
| $4.48M | 0.14% |
21,658
+13,691
| +172% | +$2.83M |
|
149
Jones Lang LaSalle
JLL
$14.8B
| $4.45M | 0.14% |
16,526
+235
| +1% | +$63.3K |
|
150
Altria Group
MO
$112B
| $4.38M | 0.14% |
92,322
+3,646
| +4% | +$173K |
|