PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $695K | 0.1% |
6,462
+3,059
| +90% | +$329K |
|
177
DuPont de Nemours
DD
$32.2B
| $695K | 0.1% |
11,035
+7,152
| +184% | +$450K |
|
178
Dell
DELL
$82.6B
| $691K | 0.1% |
11,301
-582
| -5% | -$35.6K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $686K | 0.1% |
10,072
+229
| +2% | +$15.6K |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $678K | 0.1% |
+16,901
| New | +$678K |
|
181
Hormel Foods
HRL
$14B
| $670K | 0.1% |
19,628
| – | – |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $654K | 0.09% |
5,726
+255
| +5% | +$29.1K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $653K | 0.09% |
13,977
+1,825
| +15% | +$85.3K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.09% |
8,087
+3,312
| +69% | +$265K |
|
185
Norfolk Southern
NSC
$62.8B
| $640K | 0.09% |
5,258
+90
| +2% | +$11K |
|
186
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.09% |
4,226
+355
| +9% | +$53.6K |
|
187
W.P. Carey
WPC
$14.7B
| $637K | 0.09% |
+9,650
| New | +$637K |
|
188
Apollo Global Management
APO
$77.9B
| $635K | 0.09% |
+24,000
| New | +$635K |
|
|
SCG
189
DELISTED
Scana
SCG
| $632K | 0.09% |
9,416
-1,025
| -10% | -$68.8K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.09% |
4,401
+292
| +7% | +$40.9K |
|
191
Fortune Brands Innovations
FBIN
$7.02B
| $614K | 0.09% |
+9,409
| New | +$614K |
|
192
Starbucks
SBUX
$100B
| $611K | 0.09% |
10,488
+379
| +4% | +$22.1K |
|
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $592K | 0.08% |
4,430
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$54.1B
| $592K | 0.08% |
24,021
-318
| -1% | -$7.84K |
|
195
General Mills
GIS
$26.4B
| $577K | 0.08% |
10,424
+185
| +2% | +$10.2K |
|
196
Kimberly-Clark
KMB
$42.8B
| $576K | 0.08% |
4,459
+511
| +13% | +$66K |
|
197
iShares Silver Trust
SLV
$19.6B
| $560K | 0.08% |
+35,663
| New | +$560K |
|
198
Equifax
EFX
$30.3B
| $552K | 0.08% |
4,014
+2,159
| +116% | +$297K |
|
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $544K | 0.08% |
+7,105
| New | +$544K |
|
200
GSK
GSK
$79.9B
| $541K | 0.08% |
+12,537
| New | +$541K |
|