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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $849K | 0.03% |
14,431
+528
| +4% | +$31.1K |
|
|
EOS
252
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $829K | 0.03% |
33,708
-2,221
| -6% | -$54.6K |
|
253
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $812K | 0.03% |
40,032
-6,459
| -14% | -$131K |
|
254
Starwood Property Trust
STWD
$7.56B
| $807K | 0.03% |
33,223
+786
| +2% | +$19.1K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $797K | 0.02% |
5,823
+2,524
| +77% | +$345K |
|
256
W.P. Carey
WPC
$14.9B
| $791K | 0.02% |
9,853
-970
| -9% | -$77.9K |
|
257
Blackstone Mortgage Trust
BXMT
$3.45B
| $751K | 0.02% |
24,533
+1,109
| +5% | +$33.9K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $744K | 0.02% |
4,458
+1,560
| +54% | +$260K |
|
259
Sonoco
SON
$4.56B
| $719K | 0.02% |
12,424
+600
| +5% | +$34.7K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $706K | 0.02% |
12,699
+450
| +4% | +$25K |
|
261
Sanofi
SNY
$113B
| $694K | 0.02% |
13,861
-1,656
| -11% | -$82.9K |
|
262
iShares Dow Jones US ETF
IYY
$2.59B
| $693K | 0.02% |
5,884
| – | – |
|
263
Genuine Parts
GPC
$19.4B
| $685K | 0.02% |
4,885
-169
| -3% | -$23.7K |
|
264
iShares Short Treasury Bond ETF
SHV
$20.8B
| $683K | 0.02% |
6,182
-1,444
| -19% | -$160K |
|
265
Hershey
HSY
$37.6B
| $681K | 0.02% |
3,520
| – | – |
|
266
Zoetis
ZTS
$67.9B
| $679K | 0.02% |
2,783
+1,327
| +91% | +$324K |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $670K | 0.02% |
13,622
+349
| +3% | +$17.2K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $666K | 0.02% |
17,072
-673
| -4% | -$26.3K |
|
269
Trex
TREX
$6.93B
| $641K | 0.02% |
4,747
+1,015
| +27% | +$137K |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $631K | 0.02% |
32,476
+288
| +0.9% | +$5.6K |
|
271
Xylem
XYL
$34.2B
| $629K | 0.02% |
5,246
| – | – |
|
272
GSK
GSK
$81.5B
| $604K | 0.02% |
10,966
| – | – |
|
273
Citigroup
C
$176B
| $600K | 0.02% |
9,943
+5,255
| +112% | +$317K |
|
274
PNC Financial Services
PNC
$80.5B
| $586K | 0.02% |
2,924
+249
| +9% | +$49.9K |
|
275
Boeing
BA
$174B
| $547K | 0.02% |
2,719
+70
| +3% | +$14.1K |
|