PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $1.56M | 0.07% |
16,892
+222
| +1% | +$20.5K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.07% |
10,703
-867
| -7% | -$124K |
|
178
Allstate
ALL
$53.1B
| $1.53M | 0.07% |
13,364
-538
| -4% | -$61.5K |
|
179
Texas Instruments
TXN
$171B
| $1.5M | 0.07% |
7,973
+24
| +0.3% | +$4.53K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | 0.07% |
23,542
-220
| -0.9% | -$14K |
|
181
General Mills
GIS
$27B
| $1.49M | 0.07% |
24,296
-215
| -0.9% | -$13.2K |
|
182
Adobe
ADBE
$148B
| $1.43M | 0.06% |
3,011
-134
| -4% | -$63.7K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.06% |
29,149
-66,827
| -70% | -$3.26M |
|
184
Lincoln National
LNC
$7.98B
| $1.41M | 0.06% |
22,596
| – | – |
|
185
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.06% |
5,215
+35
| +0.7% | +$9.39K |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.06% |
12,639
-36,409
| -74% | -$4.02M |
|
187
Constellation Brands
STZ
$26.2B
| $1.36M | 0.06% |
5,978
-150
| -2% | -$34.1K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.35M | 0.06% |
10,220
-23,886
| -70% | -$3.16M |
|
189
iShares Gold Trust
IAU
$52.6B
| $1.34M | 0.06% |
37,061
+3,680
| +11% | +$133K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.06% |
11,068
-33,112
| -75% | -$3.84M |
|
191
Stryker
SYK
$150B
| $1.24M | 0.06% |
5,070
-110
| -2% | -$26.8K |
|
192
Sysco
SYY
$39.4B
| $1.22M | 0.06% |
15,459
-781
| -5% | -$61.5K |
|
193
Aflac
AFL
$57.2B
| $1.2M | 0.05% |
24,277
+65
| +0.3% | +$3.22K |
|
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.2M | 0.05% |
14,500
+589
| +4% | +$48.8K |
|
195
CSX Corp
CSX
$60.6B
| $1.15M | 0.05% |
35,865
-267
| -0.7% | -$8.58K |
|
196
Apollo Global Management
APO
$75.3B
| $1.13M | 0.05% |
24,000
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.05% |
9,731
+4,953
| +104% | +$572K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.12M | 0.05% |
14,338
-15,310
| -52% | -$1.2M |
|
199
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.05% |
+8,075
| New | +$1.06M |
|
200
Travelers Companies
TRV
$62B
| $1.04M | 0.05% |
6,947
+211
| +3% | +$31.7K |
|