PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.75M | 0.07% |
35,944
-18,023
| -33% | -$1.38M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 0.07% |
27,115
+3,819
| +16% | +$381K |
|
178
Regions Financial
RF
$24.1B
| $2.69M | 0.07% |
144,701
-6,247
| -4% | -$116K |
|
179
Wells Fargo
WFC
$253B
| $2.67M | 0.07% |
71,358
+293
| +0.4% | +$11K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.61M | 0.07% |
18,028
-2,268
| -11% | -$328K |
|
181
Lowe's Companies
LOW
$151B
| $2.58M | 0.07% |
12,893
+587
| +5% | +$117K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.57M | 0.07% |
51,073
-4,135
| -7% | -$208K |
|
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.57M | 0.07% |
92,236
+3,519
| +4% | +$98K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.56M | 0.07% |
16,148
-3,922
| -20% | -$623K |
|
185
RTX Corp
RTX
$211B
| $2.55M | 0.07% |
25,997
-661
| -2% | -$64.7K |
|
186
General Mills
GIS
$27B
| $2.5M | 0.07% |
29,286
+2,236
| +8% | +$191K |
|
187
National Health Investors
NHI
$3.72B
| $2.5M | 0.07% |
48,397
+7,000
| +17% | +$361K |
|
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.46M | 0.07% |
84,216
+13,016
| +18% | +$380K |
|
189
KKR & Co
KKR
$121B
| $2.37M | 0.06% |
45,173
+1,290
| +3% | +$67.8K |
|
190
Travelers Companies
TRV
$62B
| $2.33M | 0.06% |
13,610
+460
| +3% | +$78.8K |
|
191
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.06% |
17,127
+219
| +1% | +$29.4K |
|
192
Netflix
NFLX
$529B
| $2.29M | 0.06% |
6,625
-336
| -5% | -$116K |
|
193
Texas Instruments
TXN
$171B
| $2.27M | 0.06% |
12,190
+20
| +0.2% | +$3.72K |
|
194
HealthStream
HSTM
$834M
| $2.26M | 0.06% |
83,271
+90
| +0.1% | +$2.44K |
|
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.25M | 0.06% |
131,317
+104,966
| +398% | +$1.8M |
|
196
Target
TGT
$42.3B
| $2.17M | 0.06% |
13,107
-2,122
| -14% | -$351K |
|
197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.16M | 0.06% |
23,564
+26
| +0.1% | +$2.38K |
|
198
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.06% |
28,376
-23
| -0.1% | -$1.73K |
|
199
3M
MMM
$82.7B
| $1.99M | 0.05% |
22,607
+4,961
| +28% | +$436K |
|
200
ConocoPhillips
COP
$116B
| $1.97M | 0.05% |
19,897
+369
| +2% | +$36.6K |
|