PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $5.92M | 0.21% |
54,522
-1,439
| -3% | -$156K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.91M | 0.21% |
58,145
+1,417
| +2% | +$144K |
|
128
General Motors
GM
$55.7B
| $5.67M | 0.2% |
178,449
+8,628
| +5% | +$274K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.51M | 0.2% |
61,941
-437
| -0.7% | -$38.9K |
|
|
130
Cisco
CSCO
$268B
| $5.46M | 0.19% |
128,051
-113,572
| -47% | -$4.84M |
|
131
Charles Schwab
SCHW
$174B
| $5.4M | 0.19% |
85,405
+1,296
| +2% | +$81.9K |
|
132
Invesco QQQ Trust
QQQ
$361B
| $5.28M | 0.19% |
18,851
+3,019
| +19% | +$846K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.26M | 0.19% |
47,819
-6,954
| -13% | -$765K |
|
134
Corpay
CPAY
$22.4B
| $5.21M | 0.19% |
24,785
-150
| -0.6% | -$31.5K |
|
135
NVIDIA
NVDA
$4.16T
| $5.16M | 0.18% |
34,034
-5,959
| -15% | -$903K |
|
136
Altria Group
MO
$113B
| $5.07M | 0.18% |
121,253
+6,566
| +6% | +$274K |
|
137
Micron Technology
MU
$133B
| $5.01M | 0.18% |
90,679
+2,019
| +2% | +$112K |
|
138
Walmart
WMT
$781B
| $4.98M | 0.18% |
40,938
+2,128
| +5% | +$259K |
|
139
Air Products & Chemicals
APD
$65B
| $4.9M | 0.17% |
20,356
+596
| +3% | +$143K |
|
140
Copart
CPRT
$46.9B
| $4.79M | 0.17% |
44,090
+176
| +0.4% | +$19.1K |
|
141
Waste Management
WM
$90.9B
| $4.78M | 0.17% |
31,225
+1,857
| +6% | +$284K |
|
142
Brookfield
BN
$99.2B
| $4.72M | 0.17% |
106,119
+798
| +0.8% | +$35.5K |
|
143
CarMax
KMX
$8.96B
| $4.67M | 0.17% |
51,643
-791
| -2% | -$71.6K |
|
144
Booking.com
BKNG
$178B
| $4.55M | 0.16% |
2,600
+36
| +1% | +$63K |
|
145
SPDR Gold Trust
GLD
$110B
| $4.44M | 0.16% |
26,334
+4,091
| +18% | +$689K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.4M | 0.16% |
55,017
-22,753
| -29% | -$1.82M |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.3M | 0.15% |
53,356
+637
| +1% | +$51.3K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $4.24M | 0.15% |
55,060
+8,779
| +19% | +$676K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 0.15% |
53,643
-2,729
| -5% | -$210K |
|
150
PayPal
PYPL
$66.2B
| $3.94M | 0.14% |
56,434
-57,772
| -51% | -$4.03M |
|