PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.69M | 0.21% |
77,770
-48,342
| -38% | -$4.16M |
|
127
Abbott
ABT
$229B
| $6.62M | 0.21% |
55,961
+1,409
| +3% | +$167K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.62M | 0.21% |
54,773
-2,689
| -5% | -$325K |
|
129
McDonald's
MCD
$225B
| $6.62M | 0.21% |
26,768
+815
| +3% | +$202K |
|
130
Microchip Technology
MCHP
$34B
| $6.44M | 0.2% |
85,736
-42,148
| -33% | -$3.17M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $6.39M | 0.2% |
62,378
-41,021
| -40% | -$4.2M |
|
132
T-Mobile US
TMUS
$289B
| $6.29M | 0.2% |
48,977
+12,944
| +36% | +$1.66M |
|
133
Corpay
CPAY
$22.3B
| $6.21M | 0.2% |
24,935
| – | – |
|
134
Fiserv
FI
$73.3B
| $6.14M | 0.19% |
60,571
+11,730
| +24% | +$1.19M |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.12M | 0.19% |
88,037
-8,918
| -9% | -$620K |
|
136
Salesforce
CRM
$239B
| $6.05M | 0.19% |
28,484
+2,648
| +10% | +$562K |
|
137
Booking.com
BKNG
$178B
| $6.02M | 0.19% |
2,564
-97
| -4% | -$228K |
|
138
Altria Group
MO
$113B
| $5.99M | 0.19% |
114,687
+22,365
| +24% | +$1.17M |
|
139
Brookfield
BN
$97.7B
| $5.96M | 0.19% |
105,321
-859
| -0.8% | -$48.6K |
|
140
Walmart
WMT
$777B
| $5.78M | 0.18% |
38,810
+812
| +2% | +$121K |
|
141
Invesco QQQ Trust
QQQ
$358B
| $5.74M | 0.18% |
15,832
+6,276
| +66% | +$2.28M |
|
142
Caterpillar
CAT
$194B
| $5.59M | 0.18% |
25,070
+3,412
| +16% | +$760K |
|
143
Copart
CPRT
$46.6B
| $5.51M | 0.17% |
43,914
+21,852
| +99% | +$2.74M |
|
144
Robert Half
RHI
$3.78B
| $5.5M | 0.17% |
48,147
| – | – |
|
145
Blackstone
BX
$131B
| $5.32M | 0.17% |
41,886
-14
| -0% | -$1.78K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $5.08M | 0.16% |
52,719
+2
| +0% | +$193 |
|
147
CarMax
KMX
$8.97B
| $5.06M | 0.16% |
52,434
+11,673
| +29% | +$1.13M |
|
148
Air Products & Chemicals
APD
$65B
| $4.94M | 0.16% |
19,760
+264
| +1% | +$66K |
|
149
Waste Management
WM
$90.6B
| $4.66M | 0.15% |
29,368
+18
| +0.1% | +$2.85K |
|
|
150
Oracle
ORCL
$628B
| $4.62M | 0.15% |
55,832
-56,574
| -50% | -$4.68M |
|