PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 5 |
EOG Resources
EOG
|
$7.86M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $5.57M | 0.2% |
42,955
+2,017
| +5% | +$262K |
|
127
Invesco QQQ Trust
QQQ
$361B
| $5.38M | 0.19% |
20,116
+1,265
| +7% | +$338K |
|
128
Verizon
VZ
$185B
| $5.22M | 0.19% |
137,365
-64,211
| -32% | -$2.44M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.19M | 0.19% |
62,944
+1,003
| +2% | +$82.7K |
|
130
Waste Management
WM
$90.9B
| $5.19M | 0.19% |
32,391
+1,166
| +4% | +$187K |
|
|
131
Digital Realty Trust
DLR
$55.6B
| $5.1M | 0.18% |
51,380
-50,571
| -50% | -$5.01M |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $5.09M | 0.18% |
+100,000
| New | +$5.09M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.91M | 0.18% |
51,156
-6,989
| -12% | -$671K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.82M | 0.17% |
47,013
-806
| -2% | -$82.6K |
|
135
Duke Energy
DUK
$94.8B
| $4.79M | 0.17% |
51,448
-4,828
| -9% | -$449K |
|
136
American Electric Power
AEP
$58.9B
| $4.76M | 0.17% |
55,114
+31,244
| +131% | +$2.7M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.72M | 0.17% |
89,601
-16,612
| -16% | -$875K |
|
138
Altria Group
MO
$113B
| $4.66M | 0.17% |
115,329
-5,924
| -5% | -$239K |
|
139
Micron Technology
MU
$133B
| $4.59M | 0.17% |
91,581
+902
| +1% | +$45.2K |
|
140
Corpay
CPAY
$22.4B
| $4.46M | 0.16% |
25,290
+505
| +2% | +$89K |
|
141
NVIDIA
NVDA
$4.16T
| $4.41M | 0.16% |
36,282
+2,248
| +7% | +$273K |
|
142
Brookfield
BN
$99.2B
| $4.35M | 0.16% |
106,280
+161
| +0.2% | +$6.58K |
|
143
Booking.com
BKNG
$178B
| $4.25M | 0.15% |
2,584
-16
| -0.6% | -$26.3K |
|
144
Cisco
CSCO
$268B
| $4.25M | 0.15% |
106,152
-21,899
| -17% | -$876K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.06M | 0.15% |
54,262
+619
| +1% | +$46.3K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.01M | 0.15% |
55,235
+1,879
| +4% | +$136K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $4.01M | 0.14% |
56,346
+1,286
| +2% | +$91.4K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.88M | 0.14% |
51,197
-3,820
| -7% | -$289K |
|
149
Marvell Technology
MRVL
$55.7B
| $3.8M | 0.14% |
88,586
+2,744
| +3% | +$118K |
|
150
Robert Half
RHI
$3.79B
| $3.69M | 0.13% |
48,241
-301
| -0.6% | -$23K |
|