PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$103B
| $4.53M | 0.09% |
9,354
+3,158
| +51% | +$1.53M |
|
177
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.51M | 0.09% |
48,372
-3,754
| -7% | -$350K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.49M | 0.09% |
37,530
+6,827
| +22% | +$817K |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.45M | 0.09% |
49,872
+74
| +0.1% | +$6.61K |
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.42M | 0.09% |
51,320
+92
| +0.2% | +$7.93K |
|
181
Lowe's Companies
LOW
$145B
| $4.3M | 0.09% |
18,340
-110
| -0.6% | -$25.8K |
|
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.14M | 0.08% |
133,991
+1,472
| +1% | +$45.4K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.13M | 0.08% |
23,735
-1,607
| -6% | -$280K |
|
184
Broadcom
AVGO
$1.4T
| $4.1M | 0.08% |
23,854
-493
| -2% | -$84.8K |
|
185
RTX Corp
RTX
$212B
| $3.92M | 0.08% |
30,359
+1,230
| +4% | +$159K |
|
186
DexCom
DXCM
$29.1B
| $3.81M | 0.08% |
55,735
+9,398
| +20% | +$643K |
|
187
Dollar General
DG
$24.3B
| $3.78M | 0.08% |
49,339
-348
| -0.7% | -$26.7K |
|
188
National Health Investors
NHI
$3.67B
| $3.73M | 0.08% |
50,502
-100
| -0.2% | -$7.39K |
|
189
Vanguard Small-Cap ETF
VB
$66.1B
| $3.55M | 0.07% |
15,672
+265
| +2% | +$60K |
|
190
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.21M | 0.06% |
45,911
-1,065
| -2% | -$74.3K |
|
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.16M | 0.06% |
190,133
+2,628
| +1% | +$43.7K |
|
192
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.09M | 0.06% |
60,922
+6,977
| +13% | +$354K |
|
193
Allstate
ALL
$53.6B
| $3.07M | 0.06% |
14,940
-312
| -2% | -$64.1K |
|
|
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.03M | 0.06% |
29,204
-63,736
| -69% | -$6.61M |
|
195
Aflac
AFL
$56.5B
| $3.02M | 0.06% |
27,593
+390
| +1% | +$42.7K |
|
196
Morgan Stanley
MS
$238B
| $2.88M | 0.06% |
24,657
+19,586
| +386% | +$2.29M |
|
197
Regions Financial
RF
$24B
| $2.88M | 0.06% |
130,393
-2,955
| -2% | -$65.2K |
|
198
Walt Disney
DIS
$213B
| $2.85M | 0.06% |
28,491
-1,223
| -4% | -$122K |
|
199
Travelers Companies
TRV
$61.5B
| $2.84M | 0.06% |
11,048
-198
| -2% | -$50.9K |
|
200
Best Buy
BBY
$15.7B
| $2.78M | 0.06% |
37,706
-675
| -2% | -$49.7K |
|