PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.7B
| $4.14M | 0.09% |
10,587
+9,324
| +738% | +$3.64M |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.1M | 0.09% |
70,857
+24,383
| +52% | +$1.41M |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.04M | 0.09% |
48,092
-2,449
| -5% | -$206K |
|
179
Brookfield
BN
$99.6B
| $3.96M | 0.09% |
94,450
-2,423
| -3% | -$101K |
|
180
Lowe's Companies
LOW
$148B
| $3.94M | 0.09% |
15,453
+261
| +2% | +$66.5K |
|
181
Pfizer
PFE
$140B
| $3.91M | 0.08% |
141,050
-74,210
| -34% | -$2.06M |
|
|
182
Air Products & Chemicals
APD
$64.5B
| $3.84M | 0.08% |
15,865
-17,450
| -52% | -$4.23M |
|
183
Schlumberger
SLB
$53.7B
| $3.81M | 0.08% |
69,523
-12,215
| -15% | -$670K |
|
184
Netflix
NFLX
$534B
| $3.76M | 0.08% |
6,192
+111
| +2% | +$67.4K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.65M | 0.08% |
21,523
+2,761
| +15% | +$468K |
|
186
Robert Half
RHI
$3.8B
| $3.62M | 0.08% |
45,705
+250
| +0.5% | +$19.8K |
|
187
Wells Fargo
WFC
$262B
| $3.55M | 0.08% |
61,314
+214
| +0.4% | +$12.4K |
|
188
Vanguard Small-Cap ETF
VB
$66.7B
| $3.45M | 0.07% |
15,091
+9,666
| +178% | +$2.21M |
|
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.25M | 0.07% |
110,456
+8,720
| +9% | +$257K |
|
190
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.2M | 0.07% |
28,958
+4,783
| +20% | +$529K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.02M | 0.07% |
32,031
-890
| -3% | -$84K |
|
192
Regions Financial
RF
$24.4B
| $2.98M | 0.06% |
141,856
-2,461
| -2% | -$51.8K |
|
193
Starbucks
SBUX
$98.9B
| $2.94M | 0.06% |
32,217
-612
| -2% | -$55.9K |
|
194
National Health Investors
NHI
$3.67B
| $2.9M | 0.06% |
46,085
-500
| -1% | -$31.4K |
|
195
Travelers Companies
TRV
$62.9B
| $2.89M | 0.06% |
12,577
-10
| -0.1% | -$2.3K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.75M | 0.06% |
23,234
+2,271
| +11% | +$269K |
|
197
Allstate
ALL
$54.9B
| $2.64M | 0.06% |
15,273
-34
| -0.2% | -$5.88K |
|
198
Bristol-Myers Squibb
BMY
$95B
| $2.62M | 0.06% |
48,279
-632
| -1% | -$34.3K |
|
199
RTX Corp
RTX
$212B
| $2.62M | 0.06% |
26,813
+1,325
| +5% | +$129K |
|
200
PNC Financial Services
PNC
$81.7B
| $2.56M | 0.06% |
15,865
-19
| -0.1% | -$3.07K |
|