PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.1B
| $2.33M | 0.08% |
31,195
+23,936
| +330% | +$1.78M |
|
177
Howard Hughes
HHH
$4.44B
| $2.29M | 0.08% |
33,718
-607
| -2% | -$41.3K |
|
178
American Electric Power
AEP
$58.9B
| $2.29M | 0.08% |
23,870
+240
| +1% | +$23K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.28M | 0.08% |
31,834
-10,741
| -25% | -$768K |
|
180
KKR & Co
KKR
$124B
| $2.2M | 0.08% |
47,566
+22
| +0% | +$1.02K |
|
181
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.19M | 0.08% |
40,608
-8,084
| -17% | -$435K |
|
182
Fidelity National Information Services
FIS
$35.7B
| $2.13M | 0.08% |
+23,207
| New | +$2.13M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.08% |
20,796
-573
| -3% | -$58.3K |
|
184
RTX Corp
RTX
$212B
| $2.12M | 0.08% |
22,006
+951
| +5% | +$91.4K |
|
185
General Mills
GIS
$26.4B
| $2.09M | 0.07% |
27,671
-1,427
| -5% | -$108K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.07% |
60,430
-75
| -0.1% | -$2.47K |
|
187
Dominion Energy
D
$50.5B
| $1.94M | 0.07% |
24,285
+1,124
| +5% | +$89.7K |
|
188
Allstate
ALL
$53.6B
| $1.93M | 0.07% |
15,212
+516
| +4% | +$65.4K |
|
189
Starbucks
SBUX
$102B
| $1.92M | 0.07% |
25,134
+772
| +3% | +$59K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.9M | 0.07% |
38,131
+8,680
| +29% | +$433K |
|
191
Lowe's Companies
LOW
$145B
| $1.85M | 0.07% |
10,580
+45
| +0.4% | +$7.86K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.83M | 0.07% |
19,393
-555
| -3% | -$52.4K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.06% |
37,142
+7,060
| +23% | +$347K |
|
194
HealthStream
HSTM
$831M
| $1.81M | 0.06% |
83,181
| – | – |
|
195
Travelers Companies
TRV
$61.5B
| $1.76M | 0.06% |
10,410
+1,229
| +13% | +$208K |
|
196
3M
MMM
$82.2B
| $1.74M | 0.06% |
13,404
-5,461
| -29% | -$707K |
|
197
Texas Instruments
TXN
$182B
| $1.72M | 0.06% |
11,178
+1,718
| +18% | +$264K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.71M | 0.06% |
11,901
-32
| -0.3% | -$4.59K |
|
199
Aflac
AFL
$56.5B
| $1.66M | 0.06% |
30,025
+4,419
| +17% | +$244K |
|
200
Royal Bank of Canada
RY
$204B
| $1.66M | 0.06% |
17,158
+181
| +1% | +$17.5K |
|