PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.4B
| $9.46M | 0.19% |
27,951
-12
| -0% | -$4.06K |
|
127
Labcorp
LH
$22.9B
| $9.43M | 0.19% |
41,125
+4
| +0% | +$917 |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.25M | 0.19% |
92,940
-37,522
| -29% | -$3.73M |
|
129
Abbott
ABT
$229B
| $9.19M | 0.19% |
81,223
+30,129
| +59% | +$3.41M |
|
130
American Electric Power
AEP
$59.3B
| $8.86M | 0.18% |
95,886
-5,400
| -5% | -$499K |
|
131
iShares S&P 500 Value ETF
IVE
$40.7B
| $8.85M | 0.18% |
46,213
+464
| +1% | +$88.9K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $8.71M | 0.18% |
151,328
+51,331
| +51% | +$2.95M |
|
133
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $8.41M | 0.17% |
86,806
+3,881
| +5% | +$376K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $8.4M | 0.17% |
146,248
-14,547
| -9% | -$835K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.24M | 0.17% |
163,416
-5,657
| -3% | -$285K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.22M | 0.17% |
71,171
+21,008
| +42% | +$2.43M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $8.2M | 0.17% |
41,796
+4,385
| +12% | +$860K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $8.17M | 0.17% |
75,288
+2,668
| +4% | +$290K |
|
139
Generac Holdings
GNRC
$10.5B
| $7.92M | 0.16% |
51,069
+1,623
| +3% | +$252K |
|
140
Mondelez International
MDLZ
$79.9B
| $7.72M | 0.16% |
128,354
-50,140
| -28% | -$3.02M |
|
141
Enbridge
ENB
$105B
| $7.72M | 0.16% |
189,386
+1,142
| +0.6% | +$46.6K |
|
142
iShares S&P 500 Growth ETF
IVW
$61.9B
| $7.62M | 0.15% |
75,387
-1,160
| -2% | -$117K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.61M | 0.15% |
58,855
+1,719
| +3% | +$222K |
|
144
L3Harris
LHX
$51.8B
| $7.59M | 0.15% |
36,072
+349
| +1% | +$73.4K |
|
145
Zoetis
ZTS
$67.4B
| $7.52M | 0.15% |
46,136
+271
| +0.6% | +$44.2K |
|
146
Technology Select Sector SPDR Fund
XLK
$82.2B
| $7.2M | 0.15% |
31,025
+564
| +2% | +$131K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $7.17M | 0.15% |
69,363
-500
| -0.7% | -$51.7K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.11M | 0.14% |
94,234
-5,622
| -6% | -$424K |
|
149
Caterpillar
CAT
$194B
| $7.01M | 0.14% |
18,553
+58
| +0.3% | +$21.9K |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.78M | 0.14% |
120,001
+28,503
| +31% | +$1.61M |
|