PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $6.76M | 0.18% |
184,176
+7,027
| +4% | +$258K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.48M | 0.17% |
69,214
+2,019
| +3% | +$189K |
|
128
Alcoa
AA
$8.24B
| $6.21M | 0.17% |
145,953
+67,764
| +87% | +$2.88M |
|
129
Digital Realty Trust
DLR
$55.7B
| $6.14M | 0.17% |
62,473
+25,138
| +67% | +$2.47M |
|
130
Quanta Services
PWR
$55.5B
| $6.11M | 0.16% |
36,656
+35,846
| +4,425% | +$5.97M |
|
131
Walmart
WMT
$801B
| $6.09M | 0.16% |
123,819
-4,407
| -3% | -$217K |
|
132
Micron Technology
MU
$147B
| $6.06M | 0.16% |
100,432
+9,358
| +10% | +$565K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.05M | 0.16% |
27,970
-1,464
| -5% | -$317K |
|
134
Cisco
CSCO
$264B
| $6.05M | 0.16% |
115,734
+2,814
| +2% | +$147K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.99M | 0.16% |
96,705
-2,727
| -3% | -$169K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.86M | 0.16% |
53,428
+4,915
| +10% | +$539K |
|
137
Corpay
CPAY
$22.4B
| $5.81M | 0.16% |
27,577
+2,290
| +9% | +$483K |
|
138
Verizon
VZ
$187B
| $5.47M | 0.15% |
140,651
+8,658
| +7% | +$337K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.46M | 0.15% |
58,304
+382
| +0.7% | +$35.8K |
|
140
Abbott
ABT
$231B
| $5.31M | 0.14% |
52,473
+896
| +2% | +$90.7K |
|
141
LSI Industries
LYTS
$699M
| $5.2M | 0.14% |
373,338
| – | – |
|
142
Oracle
ORCL
$654B
| $5.13M | 0.14% |
55,162
+150
| +0.3% | +$13.9K |
|
143
Charles Schwab
SCHW
$167B
| $4.85M | 0.13% |
92,631
+6,780
| +8% | +$355K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.84M | 0.13% |
45,617
+1,298
| +3% | +$138K |
|
145
Duke Energy
DUK
$93.8B
| $4.84M | 0.13% |
50,207
-1,339
| -3% | -$129K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.83M | 0.13% |
75,617
+3,709
| +5% | +$237K |
|
147
Caterpillar
CAT
$198B
| $4.82M | 0.13% |
21,050
-6,253
| -23% | -$1.43M |
|
148
Waste Management
WM
$88.6B
| $4.64M | 0.12% |
28,409
-4,810
| -14% | -$785K |
|
149
Mastercard
MA
$528B
| $4.52M | 0.12% |
12,444
-328
| -3% | -$119K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.42M | 0.12% |
91,005
+3,180
| +4% | +$154K |
|