PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+0.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.84B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
206
Reduced
98
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.5M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
GE Aerospace
GE
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.32M | 0.08% |
22,471
-1,671
| -7% | -$172K |
|
177
Colgate-Palmolive
CL
$68.2B
| $2.28M | 0.08% |
30,185
-148
| -0.5% | -$11.2K |
|
178
National Health Investors
NHI
$3.67B
| $2.27M | 0.08% |
42,383
-150
| -0.4% | -$8.02K |
|
179
American Electric Power
AEP
$58.9B
| $2.17M | 0.08% |
26,712
-210
| -0.8% | -$17.1K |
|
180
Yum China
YUMC
$16B
| $2.16M | 0.08% |
37,070
+34,165
| +1,176% | +$1.99M |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.15M | 0.08% |
14,003
+499
| +4% | +$76.7K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.13M | 0.07% |
24,309
-16
| -0.1% | -$1.4K |
|
183
Netflix
NFLX
$516B
| $2.06M | 0.07% |
3,371
+5
| +0.1% | +$3.05K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.04M | 0.07% |
17,391
+410
| +2% | +$48.2K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.99M | 0.07% |
25,492
+3,030
| +13% | +$237K |
|
186
Allstate
ALL
$53.6B
| $1.98M | 0.07% |
15,537
+1,050
| +7% | +$134K |
|
187
Sherwin-Williams
SHW
$90B
| $1.96M | 0.07% |
7,012
-54
| -0.8% | -$15.1K |
|
188
RTX Corp
RTX
$212B
| $1.89M | 0.07% |
22,006
+261
| +1% | +$22.4K |
|
189
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.07% |
21,340
+4,420
| +26% | +$384K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.85M | 0.07% |
16,032
-250
| -2% | -$28.8K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.06% |
47,407
-501
| -1% | -$19.4K |
|
192
General Mills
GIS
$26.4B
| $1.74M | 0.06% |
29,148
+1,123
| +4% | +$67.2K |
|
193
Royal Bank of Canada
RY
$204B
| $1.69M | 0.06% |
16,942
| – | – |
|
194
Texas Instruments
TXN
$182B
| $1.68M | 0.06% |
8,761
-96
| -1% | -$18.5K |
|
195
Adobe
ADBE
$147B
| $1.66M | 0.06% |
2,884
-91
| -3% | -$52.4K |
|
196
Vanguard Total International Stock ETF
VXUS
$101B
| $1.6M | 0.06% |
25,227
-374
| -1% | -$23.6K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.56M | 0.05% |
10,414
-339
| -3% | -$50.6K |
|
198
Lincoln National
LNC
$8.09B
| $1.55M | 0.05% |
22,596
| – | – |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.05% |
9,659
-122
| -1% | -$19.5K |
|
200
Caterpillar
CAT
$195B
| $1.53M | 0.05% |
7,967
+385
| +5% | +$73.9K |
|