PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LSI Industries
LYTS
$684M
| $4.69M | 0.12% |
373,338
| – | – |
|
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.39M | 0.11% |
56,834
-86
| -0.2% | -$6.64K |
|
153
Duke Energy
DUK
$94.8B
| $4.36M | 0.11% |
48,616
-1,591
| -3% | -$143K |
|
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.35M | 0.11% |
56,576
-83
| -0.1% | -$6.39K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.3M | 0.11% |
58,812
+1,186
| +2% | +$86.6K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.1M | 0.1% |
60,673
+1,128
| +2% | +$76.1K |
|
157
Schlumberger
SLB
$53.6B
| $4.05M | 0.1% |
82,491
+108
| +0.1% | +$5.31K |
|
158
Caterpillar
CAT
$195B
| $4.04M | 0.1% |
16,405
-4,645
| -22% | -$1.14M |
|
159
CarMax
KMX
$8.96B
| $3.87M | 0.1% |
46,226
+463
| +1% | +$38.8K |
|
160
Blackstone
BX
$132B
| $3.7M | 0.09% |
39,753
-3,044
| -7% | -$283K |
|
161
Brookfield
BN
$99.2B
| $3.59M | 0.09% |
106,558
+1,056
| +1% | +$35.6K |
|
162
Intel
INTC
$106B
| $3.55M | 0.09% |
106,095
-4,354
| -4% | -$146K |
|
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.5M | 0.09% |
197,191
+65,874
| +50% | +$1.17M |
|
164
Robert Half
RHI
$3.79B
| $3.49M | 0.09% |
46,442
-1,913
| -4% | -$144K |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $3.44M | 0.09% |
53,809
-1,009
| -2% | -$64.5K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.42M | 0.09% |
19,677
+626
| +3% | +$109K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.21M | 0.08% |
40,582
+1,454
| +4% | +$115K |
|
168
Lowe's Companies
LOW
$145B
| $3.2M | 0.08% |
14,199
+1,306
| +10% | +$295K |
|
169
Alcoa
AA
$8.01B
| $3.08M | 0.08% |
90,825
-55,128
| -38% | -$1.87M |
|
170
SPDR Gold Trust
GLD
$110B
| $3.01M | 0.08% |
16,896
-1,193
| -7% | -$213K |
|
171
Schwab International Equity ETF
SCHF
$49.9B
| $2.98M | 0.07% |
83,581
+71
| +0.1% | +$2.53K |
|
172
Netflix
NFLX
$516B
| $2.96M | 0.07% |
6,724
+99
| +1% | +$43.6K |
|
173
Starbucks
SBUX
$102B
| $2.9M | 0.07% |
29,238
-183
| -0.6% | -$18.1K |
|
174
Wells Fargo
WFC
$262B
| $2.88M | 0.07% |
67,528
-3,830
| -5% | -$163K |
|
175
Howard Hughes
HHH
$4.44B
| $2.81M | 0.07% |
35,607
+492
| +1% | +$38.8K |
|