PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $4.64M | 0.09% |
49,798
+70
| +0.1% | +$6.52K |
|
177
Netflix
NFLX
$528B
| $4.47M | 0.09% |
6,304
+44
| +0.7% | +$31.2K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $4.45M | 0.09% |
51,228
-410
| -0.8% | -$35.6K |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.31M | 0.09% |
71,399
+55,731
| +356% | +$3.37M |
|
180
Dollar General
DG
$24.1B
| $4.21M | 0.08% |
49,781
-15,026
| -23% | -$1.27M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.2M | 0.08% |
23,447
+1,295
| +6% | +$232K |
|
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $4.18M | 0.08% |
126,498
+5,438
| +4% | +$180K |
|
183
National Health Investors
NHI
$3.67B
| $4.16M | 0.08% |
49,488
+3,546
| +8% | +$298K |
|
184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.05M | 0.08% |
+75,612
| New | +$4.05M |
|
185
DexCom
DXCM
$31.4B
| $3.48M | 0.07% |
51,949
-1,426
| -3% | -$95.6K |
|
186
RTX Corp
RTX
$209B
| $3.45M | 0.07% |
28,496
+442
| +2% | +$53.6K |
|
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $3.39M | 0.07% |
188,122
-42,652
| -18% | -$769K |
|
188
Vanguard Small-Cap ETF
VB
$66.7B
| $3.32M | 0.07% |
14,015
-690
| -5% | -$164K |
|
189
Broadcom
AVGO
$1.56T
| $3.24M | 0.07% |
18,764
+2,434
| +15% | +$420K |
|
190
Regions Financial
RF
$24B
| $3.12M | 0.06% |
133,848
| – | – |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.12M | 0.06% |
25,209
-273
| -1% | -$33.7K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.06% |
6,641
+6,029
| +985% | +$2.8M |
|
193
Robert Half
RHI
$3.81B
| $3.08M | 0.06% |
45,705
| – | – |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.03M | 0.06% |
27,433
-1,525
| -5% | -$169K |
|
195
Pfizer
PFE
$140B
| $3M | 0.06% |
103,803
-13,264
| -11% | -$384K |
|
196
Aflac
AFL
$57.4B
| $2.98M | 0.06% |
26,616
-188
| -0.7% | -$21K |
|
197
Truist Financial
TFC
$59.8B
| $2.94M | 0.06% |
68,649
+4,446
| +7% | +$190K |
|
198
iShares Gold Trust
IAU
$52.5B
| $2.9M | 0.06% |
58,406
+4,520
| +8% | +$225K |
|
199
Walt Disney
DIS
$212B
| $2.89M | 0.06% |
30,094
-83,425
| -73% | -$8.02M |
|
200
Allstate
ALL
$53.4B
| $2.83M | 0.06% |
14,935
-181
| -1% | -$34.3K |
|