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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $544K | 0.02% |
1,470
-50
| -3% | -$18.5K |
|
277
Hormel Foods
HRL
$14.1B
| $532K | 0.02% |
10,909
-744
| -6% | -$36.3K |
|
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $531K | 0.02% |
10,400
-10,365
| -50% | -$529K |
|
279
DuPont de Nemours
DD
$32.6B
| $526K | 0.02% |
6,506
+410
| +7% | +$33.1K |
|
280
Monolithic Power Systems
MPWR
$41.5B
| $516K | 0.02% |
1,045
-1
| -0.1% | -$494 |
|
281
AB InBev
BUD
$118B
| $512K | 0.02% |
8,461
| – | – |
|
282
Roper Technologies
ROP
$55.8B
| $498K | 0.02% |
1,013
| – | – |
|
283
Insulet
PODD
$24.5B
| $489K | 0.02% |
1,838
| – | – |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| $488K | 0.02% |
7,145
| – | – |
|
285
EPAM Systems
EPAM
$9.44B
| $487K | 0.02% |
730
| – | – |
|
286
Ameren
AEE
$27.2B
| $485K | 0.02% |
5,450
-10
| -0.2% | -$890 |
|
287
Align Technology
ALGN
$10.1B
| $483K | 0.02% |
735
-2
| -0.3% | -$1.31K |
|
288
iShares Russell 1000 ETF
IWB
$43.4B
| $480K | 0.02% |
1,817
| – | – |
|
289
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $478K | 0.01% |
16,494
-199
| -1% | -$5.77K |
|
290
Progressive
PGR
$143B
| $476K | 0.01% |
4,639
+86
| +2% | +$8.82K |
|
291
Ford
F
$46.7B
| $474K | 0.01% |
22,800
+3,339
| +17% | +$69.4K |
|
292
Vulcan Materials
VMC
$39B
| $471K | 0.01% |
2,265
| – | – |
|
293
Prudential Financial
PRU
$37.2B
| $466K | 0.01% |
4,308
-50
| -1% | -$5.41K |
|
294
Trane Technologies
TT
$92.1B
| $462K | 0.01% |
2,285
+2,047
| +860% | +$414K |
|
295
Ares Capital
ARCC
$15.8B
| $461K | 0.01% |
21,774
| – | – |
|
296
Jacobs Solutions
J
$17.4B
| $456K | 0.01% |
3,963
| – | – |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.01% |
8,721
+433
| +5% | +$22.6K |
|
298
Floor & Decor
FND
$9.42B
| $454K | 0.01% |
3,489
+907
| +35% | +$118K |
|
299
D.R. Horton
DHI
$54.2B
| $452K | 0.01% |
4,167
+1,547
| +59% | +$168K |
|
300
TC Energy
TRP
$53.9B
| $452K | 0.01% |
9,711
+343
| +4% | +$16K |
|