PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.47M | 0.09% |
52,126
+23,606
| +83% | +$2.02M |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.45M | 0.09% |
51,228
| – | – |
|
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.44M | 0.09% |
109,098
+60,819
| +126% | +$2.47M |
|
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.29M | 0.09% |
71,494
+95
| +0.1% | +$5.7K |
|
180
Dollar General
DG
$24.3B
| $4.18M | 0.08% |
49,687
-94
| -0.2% | -$7.9K |
|
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.04M | 0.08% |
132,519
+6,021
| +5% | +$184K |
|
182
Wells Fargo
WFC
$262B
| $3.92M | 0.08% |
61,125
+12,245
| +25% | +$786K |
|
183
Novo Nordisk
NVO
$251B
| $3.86M | 0.08% |
44,861
-21,912
| -33% | -$1.88M |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.84M | 0.08% |
30,703
+5,494
| +22% | +$687K |
|
185
Truist Financial
TFC
$59.9B
| $3.76M | 0.08% |
86,646
+17,997
| +26% | +$781K |
|
186
Vanguard Small-Cap ETF
VB
$66.1B
| $3.69M | 0.07% |
15,407
+1,392
| +10% | +$333K |
|
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.66M | 0.07% |
126,021
+54,173
| +75% | +$1.57M |
|
188
DexCom
DXCM
$29.1B
| $3.59M | 0.07% |
46,337
-5,612
| -11% | -$435K |
|
189
National Health Investors
NHI
$3.67B
| $3.51M | 0.07% |
50,602
+1,114
| +2% | +$77.2K |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.42M | 0.07% |
187,505
-617
| -0.3% | -$11.2K |
|
191
RTX Corp
RTX
$212B
| $3.4M | 0.07% |
29,129
+633
| +2% | +$74K |
|
192
Best Buy
BBY
$15.7B
| $3.29M | 0.07% |
+38,381
| New | +$3.29M |
|
193
Walt Disney
DIS
$213B
| $3.26M | 0.07% |
29,714
-380
| -1% | -$41.7K |
|
194
Robert Half
RHI
$3.79B
| $3.22M | 0.07% |
45,705
| – | – |
|
195
Regions Financial
RF
$24B
| $3.13M | 0.06% |
133,348
-500
| -0.4% | -$11.7K |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.11M | 0.06% |
46,976
-27,281
| -37% | -$1.8M |
|
197
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.03M | 0.06% |
27,433
| – | – |
|
198
Allstate
ALL
$53.6B
| $2.93M | 0.06% |
15,252
+317
| +2% | +$61K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.88M | 0.06% |
54,856
+15,798
| +40% | +$829K |
|
200
Aflac
AFL
$56.5B
| $2.86M | 0.06% |
27,203
+587
| +2% | +$61.8K |
|