PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.42%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.4%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
187
Reduced
142
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.6M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.25M |
| 4 |
ServiceNow
NOW
|
$8.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
3M
MMM
|
$5.13M |
| 4 |
Duke Energy
DUK
|
$4.95M |
| 5 |
Oracle
ORCL
|
$4.68M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Health Investors
NHI
$3.67B
| $2.52M | 0.08% |
42,742
+1,851
| +5% | +$109K |
|
177
Vulcan Materials
VMC
$38.6B
| $2.46M | 0.08% |
13,369
+11,104
| +490% | +$2.04M |
|
178
American Electric Power
AEP
$58.9B
| $2.36M | 0.07% |
23,630
-235
| -1% | -$23.5K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.33M | 0.07% |
14,641
+4,309
| +42% | +$685K |
|
180
Colgate-Palmolive
CL
$68.2B
| $2.29M | 0.07% |
30,201
+299
| +1% | +$22.7K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.29M | 0.07% |
21,369
+7,307
| +52% | +$783K |
|
182
Alcoa
AA
$8.01B
| $2.22M | 0.07% |
+24,710
| New | +$2.22M |
|
183
Starbucks
SBUX
$102B
| $2.22M | 0.07% |
24,362
-10
| -0% | -$909 |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.07% |
60,505
+14,828
| +32% | +$540K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.19M | 0.07% |
19,948
-2,523
| -11% | -$277K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.17M | 0.07% |
26,377
+2,632
| +11% | +$217K |
|
187
Lowe's Companies
LOW
$145B
| $2.13M | 0.07% |
10,535
-3,284
| -24% | -$664K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.1M | 0.07% |
19,576
+3,554
| +22% | +$382K |
|
189
RTX Corp
RTX
$212B
| $2.09M | 0.07% |
21,055
-1,495
| -7% | -$148K |
|
190
iShares Gold Trust
IAU
$51.8B
| $2.06M | 0.07% |
55,845
+18,600
| +50% | +$685K |
|
191
Allstate
ALL
$53.6B
| $2.04M | 0.06% |
14,696
-181
| -1% | -$25.1K |
|
192
Lincoln National
LNC
$8.09B
| $2.01M | 0.06% |
30,722
-96
| -0.3% | -$6.28K |
|
193
General Mills
GIS
$26.4B
| $1.97M | 0.06% |
29,098
+85
| +0.3% | +$5.76K |
|
194
Dominion Energy
D
$50.5B
| $1.97M | 0.06% |
23,161
-1,555
| -6% | -$132K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.94M | 0.06% |
11,933
-493
| -4% | -$79.9K |
|
196
Royal Bank of Canada
RY
$204B
| $1.87M | 0.06% |
16,977
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.06% |
12,523
+1,773
| +16% | +$262K |
|
198
Sherwin-Williams
SHW
$90B
| $1.78M | 0.06% |
7,129
+160
| +2% | +$40K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.76M | 0.06% |
13,772
-3,906
| -22% | -$500K |
|
200
Texas Instruments
TXN
$182B
| $1.74M | 0.06% |
9,460
+186
| +2% | +$34.1K |
|