PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.07% |
12,595
+243
| +2% | +$23.7K |
|
177
Apollo Global Management
APO
$76.5B
| $1.2M | 0.07% |
24,000
| – | – |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.07% |
22,267
+2,859
| +15% | +$153K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.17M | 0.07% |
24,634
-1,112
| -4% | -$52.9K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.15M | 0.07% |
17,226
-122
| -0.7% | -$8.11K |
|
181
Allstate
ALL
$52.7B
| $1.13M | 0.06% |
11,640
+636
| +6% | +$61.7K |
|
182
Howard Hughes
HHH
$4.7B
| $1.11M | 0.06% |
22,474
| – | – |
|
183
Caterpillar
CAT
$198B
| $1.11M | 0.06% |
8,795
-1,723
| -16% | -$218K |
|
184
National Healthcare
NHC
$1.8B
| $1.11M | 0.06% |
17,491
| – | – |
|
185
Aflac
AFL
$56.8B
| $1.03M | 0.06% |
28,487
-270
| -0.9% | -$9.72K |
|
186
CSX Corp
CSX
$60.4B
| $1.02M | 0.06% |
43,944
-585
| -1% | -$13.6K |
|
187
iShares Gold Trust
IAU
$53.2B
| $1.02M | 0.06% |
29,985
-7,338
| -20% | -$249K |
|
188
Chubb
CB
$110B
| $1.01M | 0.06% |
7,960
-12,804
| -62% | -$1.62M |
|
189
Digital Realty Trust
DLR
$55.1B
| $982K | 0.06% |
6,915
-175
| -2% | -$24.9K |
|
190
Texas Instruments
TXN
$168B
| $975K | 0.06% |
7,672
-1,123
| -13% | -$143K |
|
191
Sysco
SYY
$38.6B
| $974K | 0.06% |
17,819
-1,216
| -6% | -$66.5K |
|
192
Kinder Morgan
KMI
$58.6B
| $970K | 0.06% |
63,920
+2,204
| +4% | +$33.4K |
|
193
Norfolk Southern
NSC
$61.9B
| $934K | 0.05% |
5,318
-374
| -7% | -$65.7K |
|
194
Paychex
PAYX
$48.8B
| $934K | 0.05% |
12,325
| – | – |
|
195
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $933K | 0.05% |
13,911
| – | – |
|
196
Northrop Grumman
NOC
$82.6B
| $926K | 0.05% |
3,012
-140
| -4% | -$43K |
|
197
Stryker
SYK
$150B
| $920K | 0.05% |
5,108
-270
| -5% | -$48.6K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $920K | 0.05% |
8,607
-65
| -0.7% | -$6.95K |
|
199
NVIDIA
NVDA
$4.14T
| $914K | 0.05% |
96,360
+3,520
| +4% | +$33.4K |
|
200
Elevance Health
ELV
$69.8B
| $906K | 0.05% |
3,444
+215
| +7% | +$56.6K |
|