PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.69M | 0.08% |
43,890
+73
| +0.2% | +$4.47K |
|
177
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.08% |
29,902
-283
| -0.9% | -$24.2K |
|
178
IBM
IBM
$232B
| $2.52M | 0.08% |
18,813
-16
| -0.1% | -$2.14K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.49M | 0.08% |
22,471
| – | – |
|
180
Sherwin-Williams
SHW
$92.9B
| $2.45M | 0.08% |
6,969
-43
| -0.6% | -$15.1K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.39M | 0.07% |
28,847
+3,355
| +13% | +$278K |
|
182
National Health Investors
NHI
$3.72B
| $2.35M | 0.07% |
40,891
-1,492
| -4% | -$85.7K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | 0.07% |
17,678
+287
| +2% | +$37K |
|
184
HealthStream
HSTM
$834M
| $2.19M | 0.07% |
83,181
| – | – |
|
185
Yum China
YUMC
$16.5B
| $2.14M | 0.07% |
42,829
+5,759
| +16% | +$287K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.13M | 0.07% |
12,426
-1,577
| -11% | -$271K |
|
187
American Electric Power
AEP
$57.8B
| $2.12M | 0.07% |
23,865
-2,847
| -11% | -$253K |
|
188
Lincoln National
LNC
$7.98B
| $2.1M | 0.07% |
30,818
+8,222
| +36% | +$561K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.06% |
23,745
-564
| -2% | -$49.1K |
|
190
Netflix
NFLX
$529B
| $2.03M | 0.06% |
3,364
-7
| -0.2% | -$4.22K |
|
191
General Mills
GIS
$27B
| $1.96M | 0.06% |
29,013
-135
| -0.5% | -$9.1K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.06% |
39,856
-25,601
| -39% | -$1.25M |
|
193
Dominion Energy
D
$49.7B
| $1.94M | 0.06% |
24,716
-31,125
| -56% | -$2.44M |
|
194
RTX Corp
RTX
$211B
| $1.94M | 0.06% |
22,550
+544
| +2% | +$46.8K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.84M | 0.06% |
16,022
-10
| -0.1% | -$1.15K |
|
196
Royal Bank of Canada
RY
$204B
| $1.8M | 0.06% |
16,977
+35
| +0.2% | +$3.72K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.8M | 0.06% |
45,677
-1,730
| -4% | -$68.2K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.8M | 0.06% |
10,332
-82
| -0.8% | -$14.3K |
|
199
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.06% |
6,002
+817
| +16% | +$243K |
|
200
Allstate
ALL
$53.1B
| $1.75M | 0.05% |
14,877
-660
| -4% | -$77.6K |
|