PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
(-3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67
Top Buys
| 1 |
Copart
CPRT
|
$9.28M |
| 2 |
Shell
SHEL
|
$7.4M |
| 3 |
CVS Health
CVS
|
$7.28M |
| 4 |
Intuit
INTU
|
$6.22M |
| 5 |
Estee Lauder
EL
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intuit
INTU
$185B
| $7.04M | 0.18% |
13,782
+12,164
| +752% | +$6.22M |
|
127
Apollo Global Management
APO
$77B
| $6.81M | 0.18% |
75,921
+51,851
| +215% | +$4.65M |
|
128
Micron Technology
MU
$131B
| $6.77M | 0.18% |
99,507
-243
| -0.2% | -$16.5K |
|
129
Walmart
WMT
$779B
| $6.69M | 0.17% |
41,850
+1,274
| +3% | +$204K |
|
130
Cintas
CTAS
$83.1B
| $6.54M | 0.17% |
13,590
+11,471
| +541% | +$5.52M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $6.52M | 0.17% |
73,121
+981
| +1% | +$87.5K |
|
|
132
Estee Lauder
EL
$32.5B
| $6.32M | 0.16% |
43,740
+40,903
| +1,442% | +$5.91M |
|
133
Chipotle Mexican Grill
CMG
$56B
| $6.29M | 0.16% |
3,432
+333
| +11% | +$610K |
|
134
Invesco QQQ Trust
QQQ
$360B
| $6.24M | 0.16% |
17,425
-2,024
| -10% | -$725K |
|
135
L3Harris
LHX
$51.5B
| $6.14M | 0.16% |
35,288
+118
| +0.3% | +$20.5K |
|
136
Sherwin-Williams
SHW
$90.1B
| $6.09M | 0.16% |
23,890
+16,985
| +246% | +$4.33M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.99M | 0.15% |
27,963
+2,018
| +8% | +$432K |
|
138
Vanguard Real Estate ETF
VNQ
$34B
| $5.95M | 0.15% |
78,596
-2,923
| -4% | -$221K |
|
139
Marvell Technology
MRVL
$55B
| $5.94M | 0.15% |
109,781
+17,741
| +19% | +$960K |
|
140
LSI Industries
LYTS
$677M
| $5.93M | 0.15% |
373,338
| – | – |
|
141
Oracle
ORCL
$628B
| $5.76M | 0.15% |
54,356
+312
| +0.6% | +$33K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $5.7M | 0.15% |
94,998
-1,707
| -2% | -$102K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $5.7M | 0.15% |
78,773
-15,006
| -16% | -$1.09M |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.42M | 0.14% |
62,778
+1,231
| +2% | +$106K |
|
145
Intuitive Surgical
ISRG
$167B
| $5.42M | 0.14% |
18,531
+18,516
| +123,440% | +$5.41M |
|
146
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.28M | 0.14% |
77,100
+21
| +0% | +$1.44K |
|
147
Duke Energy
DUK
$94.5B
| $5.25M | 0.14% |
59,519
+10,903
| +22% | +$962K |
|
148
Monolithic Power Systems
MPWR
$39.4B
| $5.14M | 0.13% |
11,121
+467
| +4% | +$216K |
|
149
Charles Schwab
SCHW
$173B
| $5.1M | 0.13% |
92,809
-31
| -0% | -$1.7K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.05M | 0.13% |
48,373
| – | – |
|