PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
-$43.9M
Cap. Flow
+$107M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.67M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.89M
3
EOG icon
EOG Resources
EOG
$7.86M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$7.71M
5
MSFT icon
Microsoft
MSFT
$6.24M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$5.01M
2
WFC icon
Wells Fargo
WFC
$5.01M
3
MCHP icon
Microchip Technology
MCHP
$4.22M
4
KMB icon
Kimberly-Clark
KMB
$3.97M
5
INTC icon
Intel
INTC
$3.57M

Sector Composition

1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$778K 0.03%
4,564
+235
+5% +$40.1K
SON icon
252
Sonoco
SON
$4.53B
$760K 0.03%
13,389
+266
+2% +$15.1K
FTNT icon
253
Fortinet
FTNT
$60B
$755K 0.03%
15,373
-63
-0.4% -$3.09K
CLX icon
254
Clorox
CLX
$15.6B
$738K 0.03%
5,749
+44
+0.8% +$5.65K
NFLX icon
255
Netflix
NFLX
$529B
$725K 0.03%
3,081
+1,204
+64% +$283K
AVGO icon
256
Broadcom
AVGO
$1.58T
$722K 0.03%
16,270
+2,150
+15% +$95.4K
WPC icon
257
W.P. Carey
WPC
$14.9B
$688K 0.02%
10,057
-1,480
-13% -$101K
INTU icon
258
Intuit
INTU
$188B
$667K 0.02%
1,722
+208
+14% +$80.6K
PNC icon
259
PNC Financial Services
PNC
$80.6B
$658K 0.02%
4,401
-407
-8% -$60.9K
CMG icon
260
Chipotle Mexican Grill
CMG
$55.3B
$644K 0.02%
21,400
+400
+2% +$12K
PH icon
261
Parker-Hannifin
PH
$95.2B
$641K 0.02%
2,642
-69
-3% -$16.7K
MCK icon
262
McKesson
MCK
$85.8B
$616K 0.02%
1,813
+87
+5% +$29.6K
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$599K 0.02%
+4,800
New +$599K
PREF icon
264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$587K 0.02%
34,964
+6,000
+21% +$101K
STWD icon
265
Starwood Property Trust
STWD
$7.56B
$580K 0.02%
31,843
-959
-3% -$17.5K
ATO icon
266
Atmos Energy
ATO
$26.6B
$561K 0.02%
5,513
-275
-5% -$28K
SHM icon
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$546K 0.02%
11,845
– –
ASML icon
268
ASML
ASML
$305B
$544K 0.02%
1,309
-9
-0.7% -$3.74K
PGR icon
269
Progressive
PGR
$144B
$541K 0.02%
4,654
+9
+0.2% +$1.05K
ET icon
270
Energy Transfer Partners
ET
$59.5B
$533K 0.02%
48,370
-2,228
-4% -$24.6K
ITW icon
271
Illinois Tool Works
ITW
$77.3B
$530K 0.02%
2,934
+1,134
+63% +$205K
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$3.44B
$528K 0.02%
22,619
-4,765
-17% -$111K
IYR icon
273
iShares US Real Estate ETF
IYR
$3.76B
$525K 0.02%
6,451
+3,504
+119% +$285K
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$519K 0.02%
+10,697
New +$519K
IYY icon
275
iShares Dow Jones US ETF
IYY
$2.59B
$516K 0.02%
5,884
– –
9 10
11
12 13