PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $2.5M | 0.11% |
15,587
-128
| -0.8% | -$20.5K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.5M | 0.11% |
24,480
+7,869
| +47% | +$802K |
|
153
KKR & Co
KKR
$121B
| $2.43M | 0.11% |
49,877
| – | – |
|
154
Starbucks
SBUX
$97.1B
| $2.39M | 0.11% |
22,078
-1,819
| -8% | -$197K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.1% |
5,064
+66
| +1% | +$30.1K |
|
156
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.1% |
28,805
+930
| +3% | +$73.3K |
|
157
IBM
IBM
$232B
| $2.22M | 0.1% |
17,462
-951
| -5% | -$121K |
|
158
Howard Hughes
HHH
$4.69B
| $2.21M | 0.1% |
27,227
+12
| +0% | +$975 |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.1% |
35,858
-502
| -1% | -$30.4K |
|
160
Lowe's Companies
LOW
$151B
| $2.17M | 0.1% |
11,644
+66
| +0.6% | +$12.3K |
|
161
Netflix
NFLX
$529B
| $2.06M | 0.09% |
3,853
-375
| -9% | -$200K |
|
162
American Electric Power
AEP
$57.8B
| $2.04M | 0.09% |
24,038
-8,232
| -26% | -$697K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.09% |
16,814
-561
| -3% | -$65.3K |
|
164
RTX Corp
RTX
$211B
| $1.91M | 0.09% |
24,727
-2,964
| -11% | -$228K |
|
165
HealthStream
HSTM
$834M
| $1.86M | 0.08% |
83,181
| – | – |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.08% |
22,181
-4,925
| -18% | -$405K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.8M | 0.08% |
36,170
+5,019
| +16% | +$250K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.8M | 0.08% |
12,611
+6,106
| +94% | +$871K |
|
169
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.08% |
7,023
+81
| +1% | +$19.9K |
|
170
Caterpillar
CAT
$198B
| $1.71M | 0.08% |
7,806
-142
| -2% | -$31K |
|
171
National Healthcare
NHC
$1.78B
| $1.66M | 0.08% |
21,353
-3,725
| -15% | -$290K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.07% |
19,010
-1,266
| -6% | -$110K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.07% |
22,674
+769
| +4% | +$55K |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.07% |
26,172
+689
| +3% | +$42.1K |
|
|
175
Clorox
CLX
$15.5B
| $1.58M | 0.07% |
8,194
-48,103
| -85% | -$9.28M |
|