PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 5 |
Novo Nordisk
NVO
|
$8.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.33M | 0.09% |
49,728
| – | – |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $4.25M | 0.09% |
51,638
-38
| -0.1% | -$3.13K |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.08M | 0.09% |
230,774
-3,479
| -1% | -$61.5K |
|
179
Netflix
NFLX
$517B
| $3.95M | 0.08% |
6,260
+68
| +1% | +$42.9K |
|
180
Lowe's Companies
LOW
$146B
| $3.94M | 0.08% |
17,583
+2,130
| +14% | +$478K |
|
181
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.94M | 0.08% |
47,836
-256
| -0.5% | -$21.1K |
|
182
Air Products & Chemicals
APD
$64.9B
| $3.88M | 0.08% |
15,104
-761
| -5% | -$195K |
|
183
Bristol-Myers Squibb
BMY
$96.8B
| $3.79M | 0.08% |
91,004
+42,725
| +88% | +$1.78M |
|
184
Schlumberger
SLB
$52.4B
| $3.71M | 0.08% |
69,408
-115
| -0.2% | -$6.16K |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.71M | 0.08% |
121,060
+10,604
| +10% | +$325K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.69M | 0.08% |
22,152
+629
| +3% | +$105K |
|
187
Wells Fargo
WFC
$258B
| $3.55M | 0.08% |
60,673
-641
| -1% | -$37.5K |
|
188
lululemon athletica
LULU
$23.8B
| $3.45M | 0.07% |
11,461
+874
| +8% | +$263K |
|
189
Pfizer
PFE
$141B
| $3.27M | 0.07% |
117,067
-23,983
| -17% | -$670K |
|
190
Vanguard Small-Cap ETF
VB
$65.8B
| $3.25M | 0.07% |
14,705
-386
| -3% | -$85.3K |
|
191
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.2M | 0.07% |
28,958
| – | – |
|
192
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.18M | 0.07% |
+58,357
| New | +$3.18M |
|
193
National Health Investors
NHI
$3.67B
| $3.11M | 0.07% |
45,942
-143
| -0.3% | -$9.69K |
|
194
Robert Half
RHI
$3.74B
| $2.92M | 0.06% |
45,705
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.89M | 0.06% |
31,726
-305
| -1% | -$27.8K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.89M | 0.06% |
25,482
+2,248
| +10% | +$255K |
|
197
RTX Corp
RTX
$211B
| $2.8M | 0.06% |
28,054
+1,241
| +5% | +$124K |
|
198
Brookfield
BN
$97.8B
| $2.78M | 0.06% |
66,309
-28,141
| -30% | -$1.18M |
|
199
Regions Financial
RF
$23.8B
| $2.71M | 0.06% |
133,848
-8,008
| -6% | -$162K |
|
200
PNC Financial Services
PNC
$80.1B
| $2.61M | 0.06% |
16,232
+367
| +2% | +$59.1K |
|