PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.63%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.6%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.37M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.56M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.7B
| $1.3M | 0.09% |
16,214
+5,201
| +47% | +$418K |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $1.27M | 0.09% |
+12,519
| New | +$1.27M |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.24M | 0.09% |
7,726
+244
| +3% | +$39K |
|
179
General Mills
GIS
$26.3B
| $1.22M | 0.09% |
22,054
-232
| -1% | -$12.8K |
|
180
lululemon athletica
LULU
$23.9B
| $1.19M | 0.09% |
6,185
-840
| -12% | -$162K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.08% |
20,684
+104
| +0.5% | +$5.82K |
|
182
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.08% |
55,852
+375
| +0.7% | +$7.73K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.15M | 0.08% |
9,620
+629
| +7% | +$75.2K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.08% |
17,748
-2,959
| -14% | -$192K |
|
185
Brookfield
BN
$98.2B
| $1.1M | 0.08% |
20,623
+1,067
| +5% | +$56.7K |
|
186
Deere & Co
DE
$128B
| $1.09M | 0.08% |
6,434
-44
| -0.7% | -$7.42K |
|
187
Norfolk Southern
NSC
$62.1B
| $1.07M | 0.08% |
5,925
+64
| +1% | +$11.5K |
|
188
iShares Gold Trust
IAU
$51.6B
| $1.05M | 0.08% |
74,625
| – | – |
|
189
CSX Corp
CSX
$60B
| $1.05M | 0.08% |
15,143
+120
| +0.8% | +$8.31K |
|
190
Texas Instruments
TXN
$180B
| $1.05M | 0.08% |
8,092
-392
| -5% | -$50.7K |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.02M | 0.07% |
6,202
-40
| -0.6% | -$6.57K |
|
192
Sempra
SRE
$54B
| $994K | 0.07% |
6,734
+6
| +0.1% | +$886 |
|
193
Starwood Property Trust
STWD
$7.36B
| $994K | 0.07% |
41,037
| – | – |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $973K | 0.07% |
8,585
+15
| +0.2% | +$1.7K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $958K | 0.07% |
6,471
-314
| -5% | -$46.5K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $937K | 0.07% |
4,778
+33
| +0.7% | +$6.47K |
|
197
DuPont de Nemours
DD
$31.6B
| $930K | 0.07% |
13,029
-1,053
| -7% | -$75.2K |
|
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $926K | 0.07% |
+13,911
| New | +$926K |
|
199
Adobe
ADBE
$146B
| $911K | 0.07% |
3,296
+926
| +39% | +$256K |
|
200
Apollo Global Management
APO
$77B
| $908K | 0.07% |
24,000
| – | – |
|