PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $6.83M | 0.14% |
22,822
+4,212
| +23% | +$1.26M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.79M | 0.14% |
73,216
+3,853
| +6% | +$358K |
|
153
Generac Holdings
GNRC
$10.9B
| $6.73M | 0.14% |
53,052
+1,983
| +4% | +$252K |
|
154
Otis Worldwide
OTIS
$33.9B
| $6.7M | 0.14% |
64,985
+271
| +0.4% | +$28K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.68M | 0.13% |
73,912
+7,435
| +11% | +$672K |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.58M | 0.13% |
113,168
+41,674
| +58% | +$2.42M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.55M | 0.13% |
31,527
+502
| +2% | +$104K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.29M | 0.13% |
87,107
-7,127
| -8% | -$514K |
|
159
Cisco
CSCO
$274B
| $6.26M | 0.13% |
101,756
-2,825
| -3% | -$174K |
|
160
Caterpillar
CAT
$196B
| $6.25M | 0.13% |
17,975
-578
| -3% | -$201K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.05M | 0.12% |
56,285
-1,459
| -3% | -$157K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.92M | 0.12% |
68,668
+11,786
| +21% | +$1.02M |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.89M | 0.12% |
77,036
-4,889
| -6% | -$374K |
|
|
164
ASML
ASML
$292B
| $5.69M | 0.11% |
8,582
+7,510
| +701% | +$4.98M |
|
165
Blackstone
BX
$134B
| $5.67M | 0.11% |
40,057
+582
| +1% | +$82.3K |
|
166
Truist Financial
TFC
$60.4B
| $5.53M | 0.11% |
134,363
+47,717
| +55% | +$1.96M |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.44M | 0.11% |
21,601
-89
| -0.4% | -$22.4K |
|
168
LSI Industries
LYTS
$688M
| $5.41M | 0.11% |
318,197
| – | – |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.36M | 0.11% |
191,575
-14,175
| -7% | -$396K |
|
170
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $5.29M | 0.11% |
130,979
+21,881
| +20% | +$884K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.06M | 0.1% |
41,450
-97
| -0.2% | -$11.8K |
|
172
KKR & Co
KKR
$124B
| $4.93M | 0.1% |
42,431
-495
| -1% | -$57.6K |
|
173
Wells Fargo
WFC
$263B
| $4.74M | 0.1% |
66,634
+5,509
| +9% | +$392K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 0.09% |
66,365
-2,186
| -3% | -$155K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.57M | 0.09% |
77,507
+22,651
| +41% | +$1.34M |
|