PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Canadian Imperial Bank of Commerce
CM
$71.1B
| $7.84M | 0.19% |
+162,849
| New | +$7.84M |
|
127
Corpay
CPAY
$22.3B
| $7.82M | 0.19% |
27,656
+3
| +0% | +$848 |
|
128
American Electric Power
AEP
$59B
| $7.81M | 0.19% |
96,207
-5,250
| -5% | -$426K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.62M | 0.18% |
68,880
-5,120
| -7% | -$567K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $7.58M | 0.18% |
73,522
+401
| +0.5% | +$41.3K |
|
131
Cintas
CTAS
$82.9B
| $7.57M | 0.18% |
12,569
-1,021
| -8% | -$615K |
|
132
Invesco QQQ Trust
QQQ
$358B
| $7.57M | 0.18% |
18,496
+1,071
| +6% | +$439K |
|
133
Chipotle Mexican Grill
CMG
$55.9B
| $7.55M | 0.18% |
3,302
-130
| -4% | -$297K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.53M | 0.18% |
31,145
+3,182
| +11% | +$769K |
|
135
L3Harris
LHX
$51.6B
| $7.45M | 0.18% |
35,355
+67
| +0.2% | +$14.1K |
|
136
Monolithic Power Systems
MPWR
$38.9B
| $7.36M | 0.17% |
11,673
+552
| +5% | +$348K |
|
137
Apollo Global Management
APO
$76.4B
| $7.35M | 0.17% |
78,835
+2,914
| +4% | +$272K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.31M | 0.17% |
73,702
+23,019
| +45% | +$2.28M |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.2M | 0.17% |
81,458
+2,862
| +4% | +$253K |
|
140
Walmart
WMT
$779B
| $6.92M | 0.16% |
43,877
+2,027
| +5% | +$320K |
|
141
Altria Group
MO
$113B
| $6.88M | 0.16% |
170,525
-47,423
| -22% | -$1.91M |
|
142
Intuitive Surgical
ISRG
$167B
| $6.59M | 0.16% |
19,543
+1,012
| +5% | +$341K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $6.54M | 0.16% |
67,571
+4,793
| +8% | +$464K |
|
144
Charles Schwab
SCHW
$173B
| $6.42M | 0.15% |
93,340
+531
| +0.6% | +$36.5K |
|
145
Estee Lauder
EL
$32.4B
| $6.36M | 0.15% |
43,453
-287
| -0.7% | -$42K |
|
146
Marvell Technology
MRVL
$54.1B
| $6.29M | 0.15% |
104,266
-5,515
| -5% | -$333K |
|
147
Enbridge
ENB
$105B
| $6.2M | 0.15% |
171,861
-47,694
| -22% | -$1.72M |
|
148
Pfizer
PFE
$140B
| $6.2M | 0.15% |
215,260
-223,603
| -51% | -$6.44M |
|
149
DexCom
DXCM
$29.1B
| $6.18M | 0.15% |
49,822
-3,159
| -6% | -$392K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $6.16M | 0.15% |
94,840
-158
| -0.2% | -$10.3K |
|