PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.1B
| $5.8M | 0.17% |
81,446
+9,753
| +14% | +$695K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $5.76M | 0.17% |
99,432
-568
| -0.6% | -$32.9K |
|
128
Abbott
ABT
$230B
| $5.66M | 0.16% |
51,577
-19,425
| -27% | -$2.13M |
|
129
American Electric Power
AEP
$59.2B
| $5.43M | 0.16% |
57,187
+2,073
| +4% | +$197K |
|
130
NVIDIA
NVDA
$4.15T
| $5.4M | 0.16% |
36,926
+644
| +2% | +$94.1K |
|
131
Altria Group
MO
$112B
| $5.4M | 0.16% |
118,050
+2,721
| +2% | +$124K |
|
132
Cisco
CSCO
$270B
| $5.38M | 0.16% |
112,920
+6,768
| +6% | +$322K |
|
133
Duke Energy
DUK
$95.2B
| $5.31M | 0.15% |
51,546
+98
| +0.2% | +$10.1K |
|
134
Waste Management
WM
$90.9B
| $5.21M | 0.15% |
33,219
+828
| +3% | +$130K |
|
135
Verizon
VZ
$186B
| $5.2M | 0.15% |
131,993
-5,372
| -4% | -$212K |
|
136
Booking.com
BKNG
$179B
| $5.15M | 0.15% |
2,556
-28
| -1% | -$56.4K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.11M | 0.15% |
48,513
+1,500
| +3% | +$158K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $5.08M | 0.15% |
19,093
-1,023
| -5% | -$272K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.85M | 0.14% |
57,922
+2,687
| +5% | +$225K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.67M | 0.13% |
44,319
-6,837
| -13% | -$720K |
|
141
Corpay
CPAY
$22.5B
| $4.64M | 0.13% |
25,287
-3
| -0% | -$551 |
|
142
LSI Industries
LYTS
$679M
| $4.57M | 0.13% |
373,338
| – | – |
|
143
Micron Technology
MU
$130B
| $4.55M | 0.13% |
91,074
-507
| -0.6% | -$25.3K |
|
144
Oracle
ORCL
$631B
| $4.5M | 0.13% |
55,012
+5,977
| +12% | +$489K |
|
145
Meta Platforms (Facebook)
META
$1.84T
| $4.49M | 0.13% |
37,338
-6,773
| -15% | -$815K |
|
146
Mastercard
MA
$533B
| $4.44M | 0.13% |
12,772
+21
| +0.2% | +$7.3K |
|
147
Schlumberger
SLB
$54.3B
| $4.35M | 0.13% |
81,375
+44,585
| +121% | +$2.38M |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $4.22M | 0.12% |
56,871
+21,399
| +60% | +$1.59M |
|
149
iShares S&P 500 Growth ETF
IVW
$62.4B
| $4.21M | 0.12% |
71,908
+8,846
| +14% | +$517K |
|
150
Crown Castle
CCI
$43.1B
| $4.17M | 0.12% |
30,778
-18,928
| -38% | -$2.57M |
|