PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.24%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.2B
AUM Growth
+$366M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.72M |
| 5 |
UnitedHealth
UNH
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.69M |
| 2 |
Amgen
AMGN
|
$6.49M |
| 3 |
AT&T
T
|
$5.63M |
| 4 |
Intel
INTC
|
$5.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.97M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $1.18M | 0.04% |
16,390
+1,885
| +13% | +$135K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.15M | 0.04% |
16,123
-215
| -1% | -$15.4K |
|
228
ASML
ASML
$307B
| $1.13M | 0.04% |
1,424
+112
| +9% | +$89.2K |
|
229
Schlumberger
SLB
$53.4B
| $1.13M | 0.04% |
37,725
+663
| +2% | +$19.9K |
|
230
Clorox
CLX
$15.5B
| $1.12M | 0.03% |
6,416
-356
| -5% | -$62.1K |
|
231
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.03% |
2,872
-3
| -0.1% | -$1.16K |
|
232
Linde
LIN
$220B
| $1.1M | 0.03% |
3,167
-7
| -0.2% | -$2.43K |
|
233
Chubb
CB
$111B
| $1.08M | 0.03% |
5,560
+275
| +5% | +$53.2K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.03% |
7,591
+831
| +12% | +$117K |
|
235
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.03% |
14,029
| – | – |
|
236
Yum! Brands
YUM
$40.1B
| $1.03M | 0.03% |
7,382
+3,200
| +77% | +$444K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.03% |
46,390
-19
| -0% | -$417 |
|
238
Kinder Morgan
KMI
$59.1B
| $999K | 0.03% |
62,985
-892
| -1% | -$14.1K |
|
239
Williams Companies
WMB
$69.9B
| $996K | 0.03% |
38,280
+585
| +2% | +$15.2K |
|
240
Intuit
INTU
$188B
| $967K | 0.03% |
1,503
-60
| -4% | -$38.6K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $960K | 0.03% |
27,450
+3,050
| +13% | +$107K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $937K | 0.03% |
3,681
+481
| +15% | +$122K |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $910K | 0.03% |
9,954
-35
| -0.4% | -$3.2K |
|
244
Broadcom
AVGO
$1.58T
| $908K | 0.03% |
13,640
+1,370
| +11% | +$91.2K |
|
245
Cintas
CTAS
$82.4B
| $907K | 0.03% |
8,196
| – | – |
|
246
Tesla
TSLA
$1.13T
| $899K | 0.03% |
2,553
+1,692
| +197% | +$596K |
|
247
Parker-Hannifin
PH
$96.1B
| $898K | 0.03% |
2,823
-181
| -6% | -$57.6K |
|
248
ConocoPhillips
COP
$116B
| $894K | 0.03% |
12,384
+1,381
| +13% | +$99.7K |
|
249
lululemon athletica
LULU
$19.9B
| $873K | 0.03% |
2,229
+229
| +11% | +$89.7K |
|
250
Atmos Energy
ATO
$26.7B
| $859K | 0.03% |
8,195
+2,535
| +45% | +$266K |
|