PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.5B
| $6.93M | 0.17% |
27,582
+5
| +0% | +$1.26K |
|
127
L3Harris
LHX
$51.5B
| $6.89M | 0.17% |
35,170
-315
| -0.9% | -$61.7K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $6.86M | 0.17% |
72,140
+2,926
| +4% | +$278K |
|
129
Vanguard Real Estate ETF
VNQ
$34B
| $6.81M | 0.17% |
81,519
-3,686
| -4% | -$308K |
|
130
Palo Alto Networks
PANW
$127B
| $6.79M | 0.17% |
26,576
+6,806
| +34% | +$1.74M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $6.63M | 0.17% |
3,099
+666
| +27% | +$1.42M |
|
132
Oracle
ORCL
$628B
| $6.44M | 0.16% |
54,044
-1,118
| -2% | -$133K |
|
133
Walmart
WMT
$779B
| $6.38M | 0.16% |
40,576
-697
| -2% | -$110K |
|
134
PayPal
PYPL
$65.9B
| $6.37M | 0.16% |
95,455
+247
| +0.3% | +$16.5K |
|
135
Micron Technology
MU
$131B
| $6.3M | 0.16% |
99,750
-682
| -0.7% | -$43K |
|
136
DexCom
DXCM
$29B
| $6.18M | 0.15% |
48,062
-21,507
| -31% | -$2.76M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $6.06M | 0.15% |
96,705
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.96M | 0.15% |
25,945
-2,025
| -7% | -$465K |
|
139
Abbott
ABT
$228B
| $5.88M | 0.15% |
53,944
+1,471
| +3% | +$160K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.87M | 0.15% |
61,547
+3,243
| +6% | +$309K |
|
141
Monolithic Power Systems
MPWR
$39.4B
| $5.76M | 0.14% |
10,654
+9,009
| +548% | +$4.87M |
|
142
Marvell Technology
MRVL
$55B
| $5.5M | 0.14% |
92,040
-1,441
| -2% | -$86.1K |
|
143
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.43M | 0.14% |
77,079
+1,462
| +2% | +$103K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.31M | 0.13% |
48,373
+2,756
| +6% | +$303K |
|
145
Charles Schwab
SCHW
$173B
| $5.26M | 0.13% |
92,840
+209
| +0.2% | +$11.8K |
|
146
Verizon
VZ
$185B
| $4.99M | 0.13% |
134,159
-6,492
| -5% | -$241K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.98M | 0.13% |
101,842
+10,837
| +12% | +$530K |
|
148
Mastercard
MA
$533B
| $4.96M | 0.12% |
12,604
+160
| +1% | +$62.9K |
|
149
Waste Management
WM
$90.6B
| $4.87M | 0.12% |
28,075
-334
| -1% | -$57.9K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $4.84M | 0.12% |
68,431
+11,240
| +20% | +$795K |
|