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 |
TJX Companies
TJX
|
$6.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 4 |
Waste Management
WM
|
$4.77M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.24M |
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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$52.2B
| $2.77M | 0.06% |
67,161
+309
| +0.5% | +$12.8K |
|
202
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.74M | 0.06% |
53,945
+4,250
| +9% | +$216K |
|
203
iShares Gold Trust
IAU
$52.2B
| $2.71M | 0.05% |
54,553
-3,853
| -7% | -$191K |
|
204
Travelers Companies
TRV
$62.3B
| $2.69M | 0.05% |
11,246
-82
| -0.7% | -$19.6K |
|
205
HealthStream
HSTM
$832M
| $2.64M | 0.05% |
82,997
| – | – |
|
|
TBIL
206
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.59M | 0.05% |
51,923
+2,340
| +5% | +$117K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.54M | 0.05% |
33,240
+250
| +0.8% | +$19.1K |
|
208
Goldman Sachs
GS
$221B
| $2.51M | 0.05% |
4,675
+163
| +4% | +$87.6K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $2.5M | 0.05% |
6,196
-445
| -7% | -$179K |
|
210
Pfizer
PFE
$141B
| $2.47M | 0.05% |
91,559
-12,244
| -12% | -$330K |
|
211
Williams Companies
WMB
$70.5B
| $2.46M | 0.05% |
45,383
-914
| -2% | -$49.5K |
|
|
212
Dow Inc
DOW
$17B
| $2.46M | 0.05% |
61,186
-187,089
| -75% | -$7.51M |
|
213
Stryker
SYK
$149B
| $2.45M | 0.05% |
6,795
+84
| +1% | +$30.2K |
|
214
Accenture
ACN
$158B
| $2.43M | 0.05% |
6,891
+453
| +7% | +$159K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.38M | 0.05% |
14,331
+291
| +2% | +$48.2K |
|
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.36M | 0.05% |
53,641
+23,965
| +81% | +$1.05M |
|
217
Schwab International Equity ETF
SCHF
$50B
| $2.34M | 0.05% |
56,871
| – | -$2.34M |
|
218
Vanguard Value ETF
VTV
$143B
| $2.32M | 0.05% |
13,691
-207
| -1% | -$35K |
|
219
Colgate-Palmolive
CL
$67.7B
| $2.29M | 0.05% |
25,173
+56
| +0.2% | +$5.09K |
|
220
Capital One
COF
$142B
| $2.26M | 0.05% |
14,541
+764
| +6% | +$119K |
|
221
FedEx
FDX
$53.2B
| $2.24M | 0.05% |
8,120
+149
| +2% | +$41.2K |
|
222
Texas Instruments
TXN
$178B
| $2.22M | 0.04% |
11,789
+644
| +6% | +$121K |
|
223
Sabra Healthcare REIT
SBRA
$4.56B
| $2.19M | 0.04% |
126,500
| – | – |
|
224
Parker-Hannifin
PH
$94.8B
| $2.09M | 0.04% |
3,297
+57
| +2% | +$36.2K |
|
225
Howard Hughes
HHH
$4.55B
| $2.08M | 0.04% |
26,964
| – | – |
|