PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
Top Sells
| 1 |
AT&T
T
|
$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
Intel
INTC
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $2.33M | 0.11% |
151,453
+818
| +0.5% | +$12.6K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.11% |
4,998
-96
| -2% | -$44.7K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.31M | 0.11% |
19,258
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.11% |
27,106
+108
| +0.4% | +$8.96K |
|
155
IBM
IBM
$232B
| $2.21M | 0.11% |
18,413
-1,069
| -5% | -$128K |
|
156
Booking.com
BKNG
$178B
| $2.21M | 0.11% |
1,250
-529
| -30% | -$935K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.21M | 0.11% |
34,476
-100
| -0.3% | -$6.4K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.2M | 0.11% |
39,783
-30
| -0.1% | -$1.66K |
|
159
Copart
CPRT
$47B
| $2.19M | 0.11% |
79,732
-156
| -0.2% | -$4.29K |
|
160
Netflix
NFLX
$529B
| $2.17M | 0.11% |
4,228
-275
| -6% | -$141K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.11% |
29,648
| – | – |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.1% |
36,360
-1,577
| -4% | -$91.8K |
|
163
KKR & Co
KKR
$121B
| $2.01M | 0.1% |
49,877
-12,000
| -19% | -$485K |
|
164
RTX Corp
RTX
$211B
| $1.95M | 0.1% |
27,691
-4,673
| -14% | -$330K |
|
165
VanEck Long Muni ETF
MLN
$539M
| $1.94M | 0.1% |
89,459
-5,529
| -6% | -$120K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.92M | 0.09% |
30,623
+19,309
| +171% | +$1.21M |
|
167
EOG Resources
EOG
$64.4B
| $1.88M | 0.09% |
50,356
+5,319
| +12% | +$199K |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.88M | 0.09% |
+47,295
| New | +$1.88M |
|
169
Lowe's Companies
LOW
$151B
| $1.87M | 0.09% |
11,578
+75
| +0.7% | +$12.1K |
|
170
Citigroup
C
$176B
| $1.84M | 0.09% |
41,186
+3,557
| +9% | +$159K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.09% |
15,715
+22
| +0.1% | +$2.56K |
|
172
HealthStream
HSTM
$834M
| $1.82M | 0.09% |
83,181
| – | – |
|
173
Viatris
VTRS
$12.2B
| $1.81M | 0.09% |
+96,676
| New | +$1.81M |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.09% |
17,375
| – | – |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.09% |
20,276
| – | – |
|