PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.08M |
| 4 |
Southern Company
SO
|
$941K |
| 5 |
Sysco
SYY
|
$901K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| – | – |
-23,463
| Closed | -$318K |
|
252
FirstEnergy
FE
$25B
| – | – |
-13
| Closed | -$1K |
|
|
253
Gilead Sciences
GILD
$139B
| – | – |
-28,872
| Closed | -$2.5M |
|
254
Garmin
GRMN
$45.2B
| – | – |
-4,648
| Closed | -$210K |
|
255
Hasbro
HAS
$11.2B
| – | – |
-2,975
| Closed | -$254K |
|
256
Hanesbrands
HBI
$2.19B
| – | – |
-26
| Closed | -$1K |
|
257
Gartner
IT
$18.9B
| – | – |
-2,955
| Closed | -$291K |
|
258
Kellanova
K
$27.5B
| – | – |
-2,664
| Closed | -$229K |
|
259
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-1,630
| Closed | -$205K |
|
260
Lowe's Companies
LOW
$145B
| – | – |
-8,500
| Closed | -$614K |
|
261
lululemon athletica
LULU
$23.9B
| – | – |
-4,192
| Closed | -$256K |
|
262
LyondellBasell Industries
LYB
$17.8B
| – | – |
-3,250
| Closed | -$253K |
|
263
Manhattan Associates
MANH
$12.7B
| – | – |
-3,945
| Closed | -$250K |
|
264
McKesson
MCK
$86.1B
| – | – |
-1,110
| Closed | -$219K |
|
265
Marathon Petroleum
MPC
$54.5B
| – | – |
-11
| Closed | -$1K |
|
266
Novo Nordisk
NVO
$249B
| – | – |
-4,110
| Closed | -$227K |
|
267
NVR
NVR
$22.6B
| – | – |
-115
| Closed | -$203K |
|
268
Newell Brands
NWL
$2.43B
| – | – |
-4,642
| Closed | -$226K |
|
269
Paycom
PAYC
$12.3B
| – | – |
-5,008
| Closed | -$231K |
|
270
Public Storage
PSA
$51.1B
| – | – |
-2,290
| Closed | -$575K |
|
271
Phillips 66
PSX
$53.7B
| – | – |
-268
| Closed | -$22K |
|
272
Snap-on
SNA
$16.8B
| – | – |
-3,042
| Closed | -$494K |
|
273
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,312
| Closed | -$284K |
|
274
Travelers Companies
TRV
$61B
| – | – |
-2,655
| Closed | -$315K |
|
275
Tractor Supply
TSCO
$32.7B
| – | – |
-2,923
| Closed | -$269K |
|