PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.8B
| $447K | 0.02% |
11,958
-1,646
| -12% | -$61.5K |
|
252
Ameren
AEE
$27.2B
| $441K | 0.02% |
5,574
-32
| -0.6% | -$2.53K |
|
253
Fiserv
FI
$73.4B
| $434K | 0.02% |
4,218
+1,992
| +89% | +$205K |
|
254
ProShares UltraShort S&P500
SDS
$442M
| $434K | 0.02% |
+5,451
| New | +$434K |
|
255
Broadcom
AVGO
$1.58T
| $433K | 0.02% |
11,880
-6,300
| -35% | -$230K |
|
256
Vulcan Materials
VMC
$39B
| $426K | 0.02% |
3,148
+3,078
| +4,397% | +$417K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $406K | 0.02% |
1,829
+911
| +99% | +$202K |
|
258
Progressive
PGR
$143B
| $401K | 0.02% |
4,240
+2,264
| +115% | +$214K |
|
259
Crown Castle
CCI
$41.9B
| $390K | 0.02% |
2,347
+1,119
| +91% | +$186K |
|
260
L3Harris
LHX
$51B
| $389K | 0.02% |
2,287
-489
| -18% | -$83.2K |
|
261
Freshpet
FRPT
$2.7B
| $387K | 0.02% |
3,471
| – | – |
|
262
Sanofi
SNY
$113B
| $381K | 0.02% |
7,591
+321
| +4% | +$16.1K |
|
263
Estee Lauder
EL
$32.1B
| $376K | 0.02% |
1,723
-102
| -6% | -$22.3K |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $370K | 0.02% |
2,733
+22
| +0.8% | +$2.98K |
|
265
Roper Technologies
ROP
$55.8B
| $369K | 0.02% |
935
| – | – |
|
266
Diageo
DEO
$61.3B
| $367K | 0.02% |
2,667
-6
| -0.2% | -$826 |
|
267
Goldman Sachs
GS
$223B
| $367K | 0.02% |
1,828
| – | – |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $360K | 0.02% |
1,321
+6
| +0.5% | +$1.64K |
|
269
New Oriental
EDU
$7.98B
| $359K | 0.02% |
2,403
| – | – |
|
270
Energy Transfer Partners
ET
$59.7B
| $351K | 0.02% |
64,631
| – | – |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $349K | 0.02% |
1,640
| – | – |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $345K | 0.02% |
3,115
+1,102
| +55% | +$122K |
|
273
Sempra
SRE
$52.9B
| $344K | 0.02% |
5,808
| – | – |
|
274
ConocoPhillips
COP
$116B
| $336K | 0.02% |
10,253
+116
| +1% | +$3.8K |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $328K | 0.02% |
682
| – | – |
|