PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $6.77M | 0.14% |
39,475
+81
| +0.2% | +$13.9K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.69M | 0.14% |
33,770
+440
| +1% | +$87.2K |
|
153
VeriSign
VRSN
$25.5B
| $6.66M | 0.13% |
32,174
| – | – |
|
154
Diageo
DEO
$61.5B
| $6.65M | 0.13% |
52,273
-452
| -0.9% | -$57.5K |
|
155
Mastercard
MA
$535B
| $6.47M | 0.13% |
12,438
+126
| +1% | +$65.6K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.41M | 0.13% |
57,744
-2,352
| -4% | -$261K |
|
157
KKR & Co
KKR
$124B
| $6.33M | 0.13% |
42,926
-2,654
| -6% | -$392K |
|
158
LSI Industries
LYTS
$684M
| $6.18M | 0.13% |
318,197
| – | – |
|
159
Cisco
CSCO
$268B
| $6.14M | 0.12% |
104,581
+345
| +0.3% | +$20.3K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.13M | 0.12% |
81,925
+7,203
| +10% | +$539K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.07M | 0.12% |
21,690
+354
| +2% | +$99.1K |
|
162
Otis Worldwide
OTIS
$33.7B
| $6M | 0.12% |
64,714
| – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.98M | 0.12% |
66,477
+439
| +0.7% | +$39.5K |
|
164
Netflix
NFLX
$516B
| $5.87M | 0.12% |
7,427
+1,123
| +18% | +$887K |
|
165
Shell
SHEL
$214B
| $5.63M | 0.11% |
89,934
-53,745
| -37% | -$3.37M |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.62M | 0.11% |
205,750
+133,052
| +183% | +$3.63M |
|
167
Broadcom
AVGO
$1.4T
| $5.54M | 0.11% |
24,347
+5,583
| +30% | +$1.27M |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.34M | 0.11% |
41,547
-34,901
| -46% | -$4.49M |
|
169
Chubb
CB
$110B
| $5.17M | 0.1% |
18,610
+10,228
| +122% | +$2.84M |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.02M | 0.1% |
56,882
+2,265
| +4% | +$200K |
|
171
NextEra Energy, Inc.
NEE
$150B
| $4.93M | 0.1% |
68,551
-29
| -0% | -$2.09K |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.65M | 0.09% |
46,173
+92
| +0.2% | +$9.26K |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.62M | 0.09% |
49,798
| – | – |
|
174
Lowe's Companies
LOW
$145B
| $4.6M | 0.09% |
18,450
+483
| +3% | +$120K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.48M | 0.09% |
25,342
+1,895
| +8% | +$335K |
|