PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.43M |
Top Sells
| 1 |
AT&T
T
|
+$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.15M |
| 3 |
Amgen
AMGN
|
+$2.38M |
| 4 |
Intel
INTC
|
+$2.2M |
| 5 |
Exxon Mobil
XOM
|
+$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $680K | 0.03% |
36,841
| – | – |
|
227
Wells Fargo
WFC
$259B
| $669K | 0.03% |
24,687
| – | – |
|
228
ASML
ASML
$316B
| $653K | 0.03% |
1,337
+11
| +0.8% | +$5.37K |
|
229
lululemon athletica
LULU
$19.7B
| $635K | 0.03% |
1,826
-9
| -0.5% | -$3.13K |
|
230
Fortinet
FTNT
$61.3B
| $624K | 0.03% |
20,995
+165
| +0.8% | +$4.9K |
|
231
Hormel Foods
HRL
$14B
| $616K | 0.03% |
13,208
-1,428
| -10% | -$66.6K |
|
232
Intuit
INTU
$186B
| $595K | 0.03% |
1,565
+141
| +10% | +$53.6K |
|
233
Chipotle Mexican Grill
CMG
$52.7B
| $581K | 0.03% |
20,950
| – | – |
|
234
DuPont de Nemours
DD
$32.1B
| $579K | 0.03% |
8,138
+15
| +0.2% | +$1.07K |
|
235
Southwest Airlines
LUV
$16.3B
| $576K | 0.03% |
15,367
| – | – |
|
236
Xylem
XYL
$33.2B
| $575K | 0.03% |
5,646
| – | – |
|
237
AB InBev
BUD
$116B
| $566K | 0.03% |
8,443
-23
| -0.3% | -$1.54K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$132B
| $564K | 0.03% |
4,778
-2,594
| -35% | -$306K |
|
239
GE Aerospace
GE
$291B
| $559K | 0.03% |
10,465
-76
| -0.7% | -$4.06K |
|
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $541K | 0.03% |
14,188
-46,338
| -77% | -$1.77M |
|
241
Genuine Parts
GPC
$19.2B
| $541K | 0.03% |
5,385
-2,108
| -28% | -$212K |
|
242
Blackstone Mortgage Trust
BXMT
$3.42B
| $529K | 0.03% |
24,092
| – | – |
|
243
Kroger
KR
$44.3B
| $525K | 0.03% |
16,541
-27
| -0.2% | -$857 |
|
244
Boeing
BA
$173B
| $522K | 0.03% |
2,507
-1,176
| -32% | -$245K |
|
245
Hershey
HSY
$38.1B
| $522K | 0.03% |
3,520
| – | – |
|
246
GSK
GSK
$81.9B
| $521K | 0.03% |
11,334
-559
| -5% | -$25.7K |
|
247
Elevance Health
ELV
$70.7B
| $515K | 0.03% |
1,740
+34
| +2% | +$10.1K |
|
248
PNC Financial Services
PNC
$78.5B
| $505K | 0.02% |
3,748
-729
| -16% | -$98.2K |
|
249
Schwab International Equity ETF
SCHF
$50.8B
| $501K | 0.02% |
31,896
| – | – |
|
250
Broadcom
AVGO
$1.6T
| $496K | 0.02% |
11,480
-400
| -3% | -$17.3K |
|