PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $921K | 0.03% |
13,488
+5,992
| +80% | +$409K |
|
252
Broadcom
AVGO
$1.4T
| $918K | 0.03% |
1,641
+14
| +0.9% | +$7.83K |
|
253
i3 Verticals
IIIV
$731M
| $883K | 0.03% |
+36,284
| New | +$883K |
|
254
Yum! Brands
YUM
$40.4B
| $877K | 0.03% |
6,851
-1,534
| -18% | -$196K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $824K | 0.02% |
26,981
-36,252
| -57% | -$1.11M |
|
256
Clorox
CLX
$14.7B
| $815K | 0.02% |
5,808
+59
| +1% | +$8.28K |
|
257
Sonoco
SON
$4.61B
| $813K | 0.02% |
13,389
| – | – |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $798K | 0.02% |
+10,709
| New | +$798K |
|
259
Moody's
MCO
$89.4B
| $779K | 0.02% |
2,797
-7,923
| -74% | -$2.21M |
|
260
Parker-Hannifin
PH
$95B
| $773K | 0.02% |
2,658
+16
| +0.6% | +$4.66K |
|
261
W.P. Carey
WPC
$14.5B
| $770K | 0.02% |
9,850
| – | – |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $762K | 0.02% |
4,238
-326
| -7% | -$58.6K |
|
263
Jack Henry & Associates
JKHY
$11.7B
| $754K | 0.02% |
4,295
| – | – |
|
264
Fortinet
FTNT
$58.9B
| $752K | 0.02% |
15,373
| – | – |
|
265
Ecolab
ECL
$77.9B
| $752K | 0.02% |
5,163
-807
| -14% | -$117K |
|
266
Brookfield Asset Management
BAM
$95.4B
| $737K | 0.02% |
+25,728
| New | +$737K |
|
267
ASML
ASML
$285B
| $728K | 0.02% |
1,332
+23
| +2% | +$12.6K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.49B
| $690K | 0.02% |
8,885
+4,717
| +113% | +$366K |
|
269
Vanguard Russell 1000 ETF
VONE
$6.6B
| $659K | 0.02% |
3,783
+2,283
| +152% | +$398K |
|
270
McKesson
MCK
$86B
| $657K | 0.02% |
1,752
-61
| -3% | -$22.9K |
|
271
Illinois Tool Works
ITW
$76.4B
| $651K | 0.02% |
2,954
+20
| +0.7% | +$4.41K |
|
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $636K | 0.02% |
4,800
| – | – |
|
273
Progressive
PGR
$144B
| $623K | 0.02% |
4,803
+149
| +3% | +$19.3K |
|
274
Intuit
INTU
$185B
| $623K | 0.02% |
1,600
-122
| -7% | -$47.5K |
|
275
Atmos Energy
ATO
$26.6B
| $618K | 0.02% |
5,513
| – | – |
|