PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.22%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.21B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20M |
| 3 |
Omnicom Group
OMC
|
$7.07M |
| 4 |
Digital Realty Trust
DLR
|
$7.03M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.14M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.7M |
| 2 |
Clorox
CLX
|
$9.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 5 |
Eli Lilly
LLY
|
$4.54M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$56.3B
| $378K | 0.02% |
912
-13
| -1% | -$5.39K |
|
277
Monolithic Power Systems
MPWR
$41.4B
| $371K | 0.02% |
1,052
-66
| -6% | -$23.3K |
|
278
RingCentral
RNG
$2.94B
| $369K | 0.02% |
1,238
+226
| +22% | +$67.4K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.02% |
11,583
-129,286
| -92% | -$4.12M |
|
280
Ares Capital
ARCC
$15.9B
| $368K | 0.02% |
21,774
| – | – |
|
281
TC Energy
TRP
$53.9B
| $366K | 0.02% |
8,000
+303
| +4% | +$13.9K |
|
282
L3Harris
LHX
$51.2B
| $362K | 0.02% |
1,788
+159
| +10% | +$32.2K |
|
283
TSMC
TSM
$1.28T
| $344K | 0.02% |
2,906
+350
| +14% | +$41.4K |
|
284
Trex
TREX
$6.77B
| $342K | 0.02% |
3,738
-338
| -8% | -$30.9K |
|
285
ConocoPhillips
COP
$114B
| $341K | 0.02% |
6,978
-1,250
| -15% | -$61.1K |
|
286
Morgan Stanley
MS
$238B
| $340K | 0.02% |
4,369
+191
| +5% | +$14.9K |
|
287
Prudential Financial
PRU
$37.2B
| $338K | 0.02% |
3,708
+264
| +8% | +$24.1K |
|
288
Veeva Systems
VEEV
$46.3B
| $336K | 0.02% |
1,282
+237
| +23% | +$62.1K |
|
289
Energy Transfer Partners
ET
$58.9B
| $334K | 0.02% |
43,511
| – | – |
|
290
Diageo
DEO
$59.1B
| $326K | 0.01% |
1,986
+154
| +8% | +$25.3K |
|
291
Universal Display
OLED
$6.91B
| $318K | 0.01% |
1,342
| – | – |
|
292
Freshpet
FRPT
$2.72B
| $315K | 0.01% |
1,986
-1,485
| -43% | -$236K |
|
293
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $315K | 0.01% |
19,424
| – | – |
|
294
MarketAxess Holdings
MKTX
$6.99B
| $314K | 0.01% |
631
-51
| -7% | -$25.4K |
|
295
Atmos Energy
ATO
$26.3B
| $310K | 0.01% |
3,132
+275
| +10% | +$27.2K |
|
296
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $308K | 0.01% |
10,052
+32
| +0.3% | +$981 |
|
297
Phillips 66
PSX
$52.6B
| $307K | 0.01% |
3,928
-688
| -15% | -$53.8K |
|
298
Globant
GLOB
$2.71B
| $304K | 0.01% |
1,462
-129
| -8% | -$26.8K |
|
299
NeoGenomics
NEO
$1.02B
| $303K | 0.01% |
6,284
-1,799
| -22% | -$86.7K |
|
300
Genesco
GCO
$356M
| $301K | 0.01% |
10,000
| – | – |
|