PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
-$121M
(-3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
172
Reduced
168
Closed
67
Top Buys
| 1 |
Shell
SHEL
|
$7.4M |
| 2 |
CVS Health
CVS
|
$7.28M |
| 3 |
Intuit
INTU
|
$6.22M |
| 4 |
Estee Lauder
EL
|
$5.91M |
| 5 |
Cintas
CTAS
|
$5.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.2B
| $661K | 0.02% |
5,041
-672
| -12% | -$88.1K |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $653K | 0.02% |
4,321
-222
| -5% | -$33.6K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.48B
| $650K | 0.02% |
8,280
+472
| +6% | +$37.1K |
|
279
Atmos Energy
ATO
$26.5B
| $644K | 0.02% |
6,075
-19
| -0.3% | -$2.01K |
|
280
ASML
ASML
$296B
| $621K | 0.02% |
1,055
-136
| -11% | -$80.1K |
|
281
iShares Dow Jones US ETF
IYY
$2.6B
| $615K | 0.02% |
5,884
| – | – |
|
282
Ameren
AEE
$27.3B
| $612K | 0.02% |
8,172
+2,693
| +49% | +$202K |
|
283
VanEck High Yield Muni ETF
HYD
$3.3B
| $611K | 0.02% |
12,451
-1,758
| -12% | -$86.3K |
|
284
Energy Transfer Partners
ET
$60.6B
| $610K | 0.02% |
43,511
| – | – |
|
285
Lincoln National
LNC
$8.19B
| $601K | 0.02% |
24,322
| – | – |
|
286
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $595K | 0.02% |
35,315
-2,483
| -7% | -$41.9K |
|
287
DuPont de Nemours
DD
$32.3B
| $595K | 0.02% |
7,972
-834
| -9% | -$62.2K |
|
288
iShares US Real Estate ETF
IYR
$3.72B
| $571K | 0.01% |
7,311
-4,184
| -36% | -$327K |
|
289
Trane Technologies
TT
$91.9B
| $558K | 0.01% |
2,750
+342
| +14% | +$69.4K |
|
290
Phillips 66
PSX
$53.2B
| $555K | 0.01% |
4,620
+71
| +2% | +$8.53K |
|
291
Roper Technologies
ROP
$56.7B
| $550K | 0.01% |
1,136
-144
| -11% | -$69.7K |
|
292
Jones Lang LaSalle
JLL
$14.6B
| $535K | 0.01% |
3,786
-187
| -5% | -$26.4K |
|
293
Fortune Brands Innovations
FBIN
$7.09B
| $525K | 0.01% |
8,451
+14
| +0.2% | +$870 |
|
294
W.P. Carey
WPC
$14.7B
| $522K | 0.01% |
9,853
-204
| -2% | -$10.8K |
|
295
Zoetis
ZTS
$67.9B
| $514K | 0.01% |
2,956
+364
| +14% | +$63.3K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $514K | 0.01% |
2,291
+480
| +27% | +$108K |
|
297
Mercado Libre
MELI
$123B
| $513K | 0.01% |
405
| – | – |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $507K | 0.01% |
3,872
+1,256
| +48% | +$164K |
|
299
Xylem
XYL
$34.5B
| $499K | 0.01% |
5,481
| – | – |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $491K | 0.01% |
14,419
+3,547
| +33% | +$121K |
|