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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.7B
| $495K | 0.02% |
5,600
-360
| -6% | -$31.8K |
|
252
Freshpet
FRPT
$2.72B
| $493K | 0.02% |
3,471
| – | – |
|
253
Enbridge
ENB
$105B
| $492K | 0.02% |
15,909
-1,849
| -10% | -$57.2K |
|
254
iShares Dow Jones US ETF
IYY
$2.6B
| $490K | 0.02% |
2,942
-2,942
| -50% | -$490K |
|
255
Starwood Property Trust
STWD
$7.53B
| $490K | 0.02% |
32,467
| – | – |
|
256
Insulet
PODD
$24.6B
| $482K | 0.02% |
1,885
+798
| +73% | +$204K |
|
257
Fiserv
FI
$73.5B
| $481K | 0.02% |
4,225
+7
| +0.2% | +$797 |
|
258
Humana
HUM
$37.3B
| $456K | 0.02% |
1,113
-123
| -10% | -$50.4K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $455K | 0.02% |
2,859
+2,521
| +746% | +$401K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.02% |
5,294
| – | – |
|
261
Estee Lauder
EL
$32B
| $452K | 0.02% |
1,697
-26
| -2% | -$6.93K |
|
262
New Oriental
EDU
$8.19B
| $447K | 0.02% |
2,403
| – | – |
|
263
Canadian Imperial Bank of Commerce
CM
$72.6B
| $441K | 0.02% |
10,312
-1,646
| -14% | -$70.4K |
|
264
Etsy
ETSY
$5.77B
| $435K | 0.02% |
2,448
+92
| +4% | +$16.3K |
|
265
NeoGenomics
NEO
$1.02B
| $435K | 0.02% |
8,083
| – | – |
|
266
Ameren
AEE
$27B
| $427K | 0.02% |
5,469
-105
| -2% | -$8.2K |
|
267
Sanofi
SNY
$114B
| $426K | 0.02% |
8,773
+1,182
| +16% | +$57.4K |
|
268
Atlassian
TEAM
$45.3B
| $426K | 0.02% |
1,821
+40
| +2% | +$9.36K |
|
269
Align Technology
ALGN
$9.92B
| $423K | 0.02% |
792
| – | – |
|
270
Progressive
PGR
$144B
| $412K | 0.02% |
4,255
+15
| +0.4% | +$1.45K |
|
271
iShares Biotechnology ETF
IBB
$5.76B
| $411K | 0.02% |
2,711
-22
| -0.8% | -$3.34K |
|
272
Vulcan Materials
VMC
$39.5B
| $411K | 0.02% |
2,778
-370
| -12% | -$54.7K |
|
273
Monolithic Power Systems
MPWR
$41.4B
| $409K | 0.02% |
1,118
+67
| +6% | +$24.5K |
|
274
Yeti Holdings
YETI
$2.9B
| $404K | 0.02% |
5,896
| – | – |
|
275
Crown Castle
CCI
$40.9B
| $396K | 0.02% |
2,485
+138
| +6% | +$22K |
|