PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $913K | 0.02% |
2,715
+57
| +2% | +$19.2K |
|
252
Clorox
CLX
$15.5B
| $911K | 0.02% |
5,755
-53
| -0.9% | -$8.39K |
|
253
Genuine Parts
GPC
$19.4B
| $897K | 0.02% |
5,360
-125
| -2% | -$20.9K |
|
254
i3 Verticals
IIIV
$730M
| $890K | 0.02% |
36,284
| – | – |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $870K | 0.02% |
6,720
-6,233
| -48% | -$807K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $866K | 0.02% |
12,791
-11,409
| -47% | -$772K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $855K | 0.02% |
+11,322
| New | +$855K |
|
258
SmartFinancial
SMBK
$631M
| $851K | 0.02% |
36,763
| – | – |
|
259
ASML
ASML
$307B
| $833K | 0.02% |
1,224
-108
| -8% | -$73.5K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $828K | 0.02% |
20,973
+6,536
| +45% | +$258K |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $823K | 0.02% |
1,645
+368
| +29% | +$184K |
|
262
Sonoco
SON
$4.56B
| $817K | 0.02% |
13,389
| – | – |
|
263
Ecolab
ECL
$77.6B
| $791K | 0.02% |
4,779
-384
| -7% | -$63.6K |
|
264
Norfolk Southern
NSC
$62.3B
| $766K | 0.02% |
3,614
-155
| -4% | -$32.9K |
|
265
W.P. Carey
WPC
$14.9B
| $763K | 0.02% |
10,057
| – | – |
|
266
Marathon Petroleum
MPC
$54.8B
| $750K | 0.02% |
5,563
+1,681
| +43% | +$227K |
|
267
Baxter International
BAX
$12.5B
| $749K | 0.02% |
18,462
-1,200
| -6% | -$48.7K |
|
268
Brookfield Asset Management
BAM
$94B
| $749K | 0.02% |
22,882
-2,846
| -11% | -$93.1K |
|
269
Boeing
BA
$174B
| $745K | 0.02% |
3,508
+271
| +8% | +$57.6K |
|
270
Tesla
TSLA
$1.13T
| $742K | 0.02% |
3,575
+399
| +13% | +$82.8K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $718K | 0.02% |
8,905
+20
| +0.2% | +$1.61K |
|
272
Progressive
PGR
$143B
| $712K | 0.02% |
4,976
+173
| +4% | +$24.7K |
|
273
Illinois Tool Works
ITW
$77.6B
| $707K | 0.02% |
2,904
-50
| -2% | -$12.2K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.67B
| $705K | 0.02% |
3,783
| – | – |
|
275
GE Aerospace
GE
$296B
| $693K | 0.02% |
9,089
-2,100
| -19% | -$160K |
|