PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+18.7%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.75B
AUM Growth
+$305M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
| 4 |
SPDR Gold Trust
GLD
|
$7.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$9.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.18M |
| 5 |
American Electric Power
AEP
|
$5.12M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $398K | 0.02% |
+5,976
| New | +$398K |
|
252
Ameren
AEE
$27.2B
| $395K | 0.02% |
5,606
+303
| +6% | +$21.3K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.02% |
+18,550
| New | +$390K |
|
254
iShares US Treasury Bond ETF
GOVT
$28B
| $389K | 0.02% |
13,905
| – | – |
|
255
Monolithic Power Systems
MPWR
$41.5B
| $384K | 0.02% |
1,619
| – | – |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $382K | 0.02% |
+1,315
| New | +$382K |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $371K | 0.02% |
2,711
+50
| +2% | +$6.84K |
|
258
Sanofi
SNY
$113B
| $371K | 0.02% |
7,270
+1,874
| +35% | +$95.6K |
|
259
Xylem
XYL
$34.2B
| $367K | 0.02% |
5,646
| – | – |
|
260
Roper Technologies
ROP
$55.8B
| $363K | 0.02% |
935
-68
| -7% | -$26.4K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $362K | 0.02% |
3,945
+1,260
| +47% | +$116K |
|
262
Goldman Sachs
GS
$223B
| $361K | 0.02% |
1,828
| – | – |
|
263
Diageo
DEO
$61.3B
| $359K | 0.02% |
2,673
-608
| -19% | -$81.7K |
|
264
Keysight
KEYS
$28.9B
| $356K | 0.02% |
3,534
-478
| -12% | -$48.2K |
|
265
EPAM Systems
EPAM
$9.44B
| $354K | 0.02% |
1,402
| – | – |
|
266
Veeva Systems
VEEV
$44.7B
| $353K | 0.02% |
1,509
| – | – |
|
267
Estee Lauder
EL
$32.1B
| $345K | 0.02% |
1,825
-122
| -6% | -$23.1K |
|
268
FedEx
FDX
$53.7B
| $343K | 0.02% |
2,449
-171
| -7% | -$24K |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $342K | 0.02% |
682
-61
| -8% | -$30.6K |
|
270
Sempra
SRE
$52.9B
| $340K | 0.02% |
5,808
-3,194
| -35% | -$187K |
|
271
Domino's
DPZ
$15.7B
| $337K | 0.02% |
914
| – | – |
|
|
GAN
272
DELISTED
GAN Ltd
GAN
| $326K | 0.02% |
+12,800
| New | +$326K |
|
273
TC Energy
TRP
$53.9B
| $326K | 0.02% |
7,609
+111
| +1% | +$4.76K |
|
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.02% |
5,302
-85,349
| -94% | -$5.18M |
|
275
Globant
GLOB
$2.78B
| $320K | 0.02% |
+2,140
| New | +$320K |
|