PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 5 |
EOG Resources
EOG
|
$7.86M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.54M | 0.09% |
57,301
-1,111
| -2% | -$49.3K |
|
177
Vulcan Materials
VMC
$38.6B
| $2.49M | 0.09% |
15,804
-2,338
| -13% | -$369K |
|
178
National Health Investors
NHI
$3.67B
| $2.44M | 0.09% |
43,141
+399
| +0.9% | +$22.5K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.44M | 0.09% |
33,813
+1,979
| +6% | +$143K |
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.38M | 0.09% |
35,472
-178
| -0.5% | -$12K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.3M | 0.08% |
23,876
+3,080
| +15% | +$297K |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.28M | 0.08% |
33,434
-97
| -0.3% | -$6.61K |
|
|
183
Wells Fargo
WFC
$262B
| $2.28M | 0.08% |
56,561
-124,465
| -69% | -$5.01M |
|
184
Lowe's Companies
LOW
$145B
| $2.26M | 0.08% |
12,048
+1,468
| +14% | +$276K |
|
185
Starbucks
SBUX
$102B
| $2.17M | 0.08% |
25,742
+608
| +2% | +$51.2K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.14M | 0.08% |
42,597
+4,466
| +12% | +$224K |
|
187
General Mills
GIS
$26.4B
| $2.13M | 0.08% |
27,800
+129
| +0.5% | +$9.88K |
|
188
Travelers Companies
TRV
$61.5B
| $2.08M | 0.08% |
13,567
+3,157
| +30% | +$484K |
|
189
KKR & Co
KKR
$124B
| $2.06M | 0.07% |
47,835
+269
| +0.6% | +$11.6K |
|
190
Colgate-Palmolive
CL
$68.2B
| $2.04M | 0.07% |
29,066
-922
| -3% | -$64.8K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.07% |
63,233
+2,803
| +5% | +$88.7K |
|
192
Hartford Financial Services
HIG
$37.1B
| $1.98M | 0.07% |
+31,975
| New | +$1.98M |
|
193
Texas Instruments
TXN
$182B
| $1.95M | 0.07% |
12,566
+1,388
| +12% | +$215K |
|
194
Howard Hughes
HHH
$4.44B
| $1.89M | 0.07% |
34,155
+437
| +1% | +$24.2K |
|
195
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.87M | 0.07% |
37,364
-3,244
| -8% | -$162K |
|
196
Allstate
ALL
$53.6B
| $1.85M | 0.07% |
14,866
-346
| -2% | -$43.1K |
|
197
SEI Investments
SEIC
$10.9B
| $1.84M | 0.07% |
+37,419
| New | +$1.84M |
|
198
RTX Corp
RTX
$212B
| $1.8M | 0.07% |
22,029
+23
| +0.1% | +$1.88K |
|
199
Dominion Energy
D
$50.5B
| $1.79M | 0.06% |
25,851
+1,566
| +6% | +$108K |
|
200
HealthStream
HSTM
$831M
| $1.77M | 0.06% |
83,181
| – | – |
|