PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $2.72M | 0.05% |
13,480
+9,100
| +208% | +$1.84M |
|
202
iShares Gold Trust
IAU
$51.1B
| $2.7M | 0.05% |
51,322
-3,231
| -6% | -$170K |
|
203
HealthStream
HSTM
$830M
| $2.67M | 0.05% |
83,011
+14
| +0% | +$451 |
|
204
Schlumberger
SLB
$54.1B
| $2.59M | 0.05% |
66,524
-637
| -0.9% | -$24.8K |
|
|
TBIL
205
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $2.58M | 0.05% |
51,602
-321
| -0.6% | -$16.1K |
|
206
Stryker
SYK
$148B
| $2.58M | 0.05% |
6,924
+129
| +2% | +$48K |
|
207
Williams Companies
WMB
$69.9B
| $2.57M | 0.05% |
43,074
-2,309
| -5% | -$138K |
|
208
Goldman Sachs
GS
$220B
| $2.55M | 0.05% |
4,567
-108
| -2% | -$60.3K |
|
209
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.05% |
27,096
+1,923
| +8% | +$180K |
|
210
Tesla
TSLA
$1.07T
| $2.5M | 0.05% |
9,049
+4,689
| +108% | +$1.29M |
|
211
Robert Half
RHI
$3.79B
| $2.49M | 0.05% |
45,678
-27
| -0.1% | -$1.47K |
|
212
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.05% |
13,985
+294
| +2% | +$50.8K |
|
213
AT&T
T
$209B
| $2.36M | 0.05% |
85,406
+7,598
| +10% | +$210K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.35M | 0.05% |
29,973
-3,267
| -10% | -$256K |
|
215
Pfizer
PFE
$141B
| $2.32M | 0.05% |
90,950
-609
| -0.7% | -$15.6K |
|
216
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.3M | 0.05% |
20,907
-6,526
| -24% | -$719K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.29M | 0.05% |
14,406
+75
| +0.5% | +$11.9K |
|
218
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.24M | 0.05% |
76,641
-49,380
| -39% | -$1.44M |
|
219
Capital One
COF
$141B
| $2.24M | 0.05% |
12,540
-2,001
| -14% | -$357K |
|
220
Sabra Healthcare REIT
SBRA
$4.55B
| $2.21M | 0.04% |
126,500
| – | – |
|
221
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.12M | 0.04% |
50,741
+3,497
| +7% | +$146K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.12M | 0.04% |
39,546
+5,630
| +17% | +$302K |
|
223
Schwab International Equity ETF
SCHF
$49.7B
| $2.11M | 0.04% |
114,011
+57,140
| +100% | +$1.06M |
|
224
Accenture
ACN
$161B
| $2.11M | 0.04% |
6,668
-223
| -3% | -$70.5K |
|
225
iShares Russell 3000 ETF
IWV
$16.4B
| $2.09M | 0.04% |
6,328
+351
| +6% | +$116K |
|