PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 5 |
Novo Nordisk
NVO
|
$8.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.3B
| $9.02M | 0.19% |
129,023
+19,008
| +17% | +$1.33M |
|
|
127
Novo Nordisk
NVO
$249B
| $8.9M | 0.19% |
62,377
+57,478
| +1,173% | +$8.2M |
|
128
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.82M | 0.19% |
48,310
-2,742
| -5% | -$500K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $8.81M | 0.19% |
89,664
-1,864
| -2% | -$183K |
|
130
American Electric Power
AEP
$58.8B
| $8.75M | 0.19% |
99,728
-499
| -0.5% | -$43.8K |
|
131
McDonald's
MCD
$225B
| $8.68M | 0.19% |
33,787
-739
| -2% | -$190K |
|
|
132
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.46M | 0.18% |
+80,249
| New | +$8.46M |
|
133
Labcorp
LH
$22.8B
| $8.37M | 0.18% |
41,111
-1,390
| -3% | -$283K |
|
134
Oracle
ORCL
$627B
| $8.28M | 0.18% |
59,523
-2,119
| -3% | -$295K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $8.17M | 0.17% |
67,548
-950
| -1% | -$115K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $8.05M | 0.17% |
119,151
-1,345
| -1% | -$90.9K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $8.01M | 0.17% |
78,332
+6,765
| +9% | +$692K |
|
138
L3Harris
LHX
$51.7B
| $8M | 0.17% |
35,637
+296
| +0.8% | +$66.5K |
|
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $7.97M | 0.17% |
68,981
-53,742
| -44% | -$6.21M |
|
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.72M | 0.17% |
260,531
+39,943
| +18% | +$1.18M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.59M | 0.16% |
70,054
-356
| -0.5% | -$38.6K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.59M | 0.16% |
102,909
+3,310
| +3% | +$244K |
|
143
Zoetis
ZTS
$67.3B
| $7.56M | 0.16% |
43,601
+39,903
| +1,079% | +$6.92M |
|
144
iShares S&P 500 Growth ETF
IVW
$62.1B
| $7.4M | 0.16% |
80,752
-1,883
| -2% | -$172K |
|
145
Corpay
CPAY
$22.4B
| $7.39M | 0.16% |
27,749
+92
| +0.3% | +$24.5K |
|
146
Diageo
DEO
$61.3B
| $7.26M | 0.16% |
57,574
+2,472
| +4% | +$312K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $6.88M | 0.15% |
70,564
-4,771
| -6% | -$465K |
|
148
Technology Select Sector SPDR Fund
XLK
$82.5B
| $6.81M | 0.15% |
30,187
+5,577
| +23% | +$1.26M |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.71M | 0.14% |
55,552
+3,283
| +6% | +$396K |
|
150
Caterpillar
CAT
$194B
| $6.58M | 0.14% |
18,760
+832
| +5% | +$292K |
|