PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $9.62M | 0.19% |
133,387
+4,364
| +3% | +$315K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $9.6M | 0.19% |
76,448
-35,187
| -32% | -$4.42M |
|
128
Shell
SHEL
$210B
| $9.48M | 0.19% |
143,679
+481
| +0.3% | +$31.7K |
|
129
Fastenal
FAST
$57.7B
| $9.4M | 0.19% |
263,136
+97,608
| +59% | +$3.49M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $9.24M | 0.19% |
68,382
+834
| +1% | +$113K |
|
131
Labcorp
LH
$22.9B
| $9.19M | 0.18% |
41,121
+10
| +0% | +$2.24K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $9.18M | 0.18% |
303,052
-14,327
| -5% | -$434K |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.02M | 0.18% |
45,749
-2,561
| -5% | -$505K |
|
134
Zoetis
ZTS
$67.9B
| $8.96M | 0.18% |
45,865
+2,264
| +5% | +$442K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.93M | 0.18% |
82,925
+4,593
| +6% | +$494K |
|
136
Corpay
CPAY
$22.6B
| $8.75M | 0.18% |
27,963
+214
| +0.8% | +$66.9K |
|
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $8.59M | 0.17% |
276,470
+15,939
| +6% | +$495K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.58M | 0.17% |
169,073
-22,474
| -12% | -$1.14M |
|
139
L3Harris
LHX
$51.1B
| $8.5M | 0.17% |
35,723
+86
| +0.2% | +$20.5K |
|
140
Novo Nordisk
NVO
$249B
| $7.95M | 0.16% |
66,773
+4,396
| +7% | +$523K |
|
141
Generac Holdings
GNRC
$10.5B
| $7.86M | 0.16% |
49,446
+1,826
| +4% | +$290K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.82M | 0.16% |
72,620
+2,056
| +3% | +$221K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.79M | 0.16% |
99,856
-3,053
| -3% | -$238K |
|
144
Enbridge
ENB
$105B
| $7.65M | 0.15% |
188,244
+15,207
| +9% | +$618K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.56M | 0.15% |
57,136
+1,584
| +3% | +$209K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.41M | 0.15% |
37,411
+8,510
| +29% | +$1.69M |
|
147
Diageo
DEO
$61B
| $7.4M | 0.15% |
52,725
-4,849
| -8% | -$681K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.33M | 0.15% |
76,547
-4,205
| -5% | -$403K |
|
149
Caterpillar
CAT
$197B
| $7.23M | 0.15% |
18,495
-265
| -1% | -$104K |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $6.88M | 0.14% |
30,461
+274
| +0.9% | +$61.9K |
|