PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $3.9M | 0.14% |
10,986
+262
| +2% | +$93K |
|
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.75M | 0.13% |
100,349
+4,142
| +4% | +$155K |
|
153
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.61M | 0.13% |
48,858
+814
| +2% | +$60.2K |
|
154
SPDR Gold Trust
GLD
$110B
| $3.59M | 0.13% |
21,844
+889
| +4% | +$146K |
|
155
Ecolab
ECL
$78.1B
| $3.55M | 0.13% |
17,009
+547
| +3% | +$114K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $3.37M | 0.12% |
47,881
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.3M | 0.12% |
65,457
-9,974
| -13% | -$503K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $3.18M | 0.11% |
+45,145
| New | +$3.18M |
|
159
Regions Financial
RF
$23.9B
| $3.17M | 0.11% |
148,675
-401
| -0.3% | -$8.55K |
|
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $3.16M | 0.11% |
38,584
+19
| +0% | +$1.56K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.13M | 0.11% |
38,133
+14,242
| +60% | +$1.17M |
|
162
Invesco QQQ Trust
QQQ
$360B
| $3.12M | 0.11% |
8,712
-75
| -0.9% | -$26.9K |
|
163
KKR & Co
KKR
$123B
| $3.04M | 0.11% |
50,000
+123
| +0.2% | +$7.49K |
|
164
Howard Hughes
HHH
$4.47B
| $2.98M | 0.1% |
33,894
+7,721
| +29% | +$678K |
|
165
Mastercard
MA
$534B
| $2.94M | 0.1% |
8,444
+172
| +2% | +$59.8K |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.93M | 0.1% |
33,635
+10
| +0% | +$871 |
|
167
VanEck High Yield Muni ETF
HYD
$3.26B
| $2.93M | 0.1% |
46,891
+28
| +0.1% | +$1.75K |
|
168
Copart
CPRT
$46.8B
| $2.91M | 0.1% |
20,991
+650
| +3% | +$90.2K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.85M | 0.1% |
19,046
-212
| -1% | -$31.8K |
|
170
Lowe's Companies
LOW
$145B
| $2.76M | 0.1% |
13,615
+1,980
| +17% | +$402K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.67M | 0.09% |
43,817
-765
| -2% | -$46.6K |
|
172
Starbucks
SBUX
$101B
| $2.6M | 0.09% |
23,615
+520
| +2% | +$57.3K |
|
173
Bristol-Myers Squibb
BMY
$96.5B
| $2.6M | 0.09% |
43,924
-1,719
| -4% | -$102K |
|
174
IBM
IBM
$224B
| $2.5M | 0.09% |
18,001
+765
| +4% | +$106K |
|
175
HealthStream
HSTM
$832M
| $2.38M | 0.08% |
83,181
| – | – |
|