PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $8.63M | 0.19% |
100,227
+4,020
| +4% | +$346K |
|
127
Walmart
WMT
$805B
| $8.55M | 0.19% |
142,133
+10,502
| +8% | +$632K |
|
128
Corpay
CPAY
$22.6B
| $8.53M | 0.18% |
27,657
+1
| +0% | +$309 |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $8.44M | 0.18% |
68,498
-4,734
| -6% | -$583K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.41M | 0.18% |
85,910
+12,208
| +17% | +$1.2M |
|
131
Intuitive Surgical
ISRG
$163B
| $8.26M | 0.18% |
20,685
+1,142
| +6% | +$456K |
|
132
Diageo
DEO
$61.1B
| $8.2M | 0.18% |
55,102
+1,201
| +2% | +$179K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.18M | 0.18% |
120,496
+25,656
| +27% | +$1.74M |
|
134
Altria Group
MO
$112B
| $8.03M | 0.17% |
183,978
+13,453
| +8% | +$587K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.94M | 0.17% |
30,453
-692
| -2% | -$180K |
|
136
Monolithic Power Systems
MPWR
$40.6B
| $7.88M | 0.17% |
11,627
-46
| -0.4% | -$31.2K |
|
137
Marvell Technology
MRVL
$55.3B
| $7.8M | 0.17% |
110,015
+5,749
| +6% | +$407K |
|
138
Oracle
ORCL
$626B
| $7.74M | 0.17% |
61,642
+3,483
| +6% | +$438K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.74M | 0.17% |
75,335
+1,813
| +2% | +$186K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.67M | 0.17% |
70,410
+1,530
| +2% | +$167K |
|
141
L3Harris
LHX
$51.1B
| $7.53M | 0.16% |
35,341
-14
| -0% | -$2.98K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.43M | 0.16% |
71,567
+3,996
| +6% | +$415K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $7.42M | 0.16% |
16,708
-1,788
| -10% | -$794K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.39M | 0.16% |
99,599
+31,590
| +46% | +$2.34M |
|
145
DexCom
DXCM
$31.7B
| $7.17M | 0.16% |
51,683
+1,861
| +4% | +$258K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.98M | 0.15% |
82,635
+7,639
| +10% | +$645K |
|
147
Charles Schwab
SCHW
$177B
| $6.8M | 0.15% |
93,980
+640
| +0.7% | +$46.3K |
|
148
Estee Lauder
EL
$31.5B
| $6.72M | 0.15% |
43,593
+140
| +0.3% | +$21.6K |
|
149
Cisco
CSCO
$269B
| $6.68M | 0.14% |
133,779
-35,448
| -21% | -$1.77M |
|
150
Caterpillar
CAT
$197B
| $6.57M | 0.14% |
17,928
+461
| +3% | +$169K |
|