PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$344M
Cap. Flow
-$66.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
170
Reduced
194
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.4M
3
OXY icon
Occidental Petroleum
OXY
$8.66M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$7.84M
5
GLD icon
SPDR Gold Trust
GLD
$7.22M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.54M
2
BAC icon
Bank of America
BAC
$8.42M
3
HCA icon
HCA Healthcare
HCA
$7.32M
4
NEE icon
NextEra Energy, Inc.
NEE
$7.18M
5
AAPL icon
Apple
AAPL
$7.01M

Sector Composition

1 Technology 16.11%
2 Financials 13.85%
3 Healthcare 10.88%
4 Industrials 7.51%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
276
Progressive
PGR
$143B
$755K 0.02%
4,742
-12
-0.3% -$1.91K
BAM icon
277
Brookfield Asset Management
BAM
$94B
$729K 0.02%
18,122
-4,622
-20% -$186K
HSY icon
278
Hershey
HSY
$37.6B
$724K 0.02%
3,882
-347
-8% -$64.7K
CLX icon
279
Clorox
CLX
$15.5B
$723K 0.02%
5,069
+28
+0.6% +$3.99K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$719K 0.02%
9,074
+5,090
+128% +$403K
TT icon
281
Trane Technologies
TT
$92.1B
$708K 0.02%
2,903
+153
+6% +$37.3K
BAX icon
282
Baxter International
BAX
$12.5B
$691K 0.02%
17,871
– –
IYY icon
283
iShares Dow Jones US ETF
IYY
$2.59B
$686K 0.02%
5,884
– –
PREF icon
284
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$679K 0.02%
38,752
+3,437
+10% +$60.2K
IYR icon
285
iShares US Real Estate ETF
IYR
$3.76B
$674K 0.02%
7,377
+66
+0.9% +$6.03K
ZTS icon
286
Zoetis
ZTS
$67.9B
$671K 0.02%
3,399
+443
+15% +$87.4K
DD icon
287
DuPont de Nemours
DD
$32.6B
$664K 0.02%
8,627
+655
+8% +$50.4K
LNC icon
288
Lincoln National
LNC
$7.98B
$656K 0.02%
24,322
– –
GPC icon
289
Genuine Parts
GPC
$19.4B
$646K 0.02%
4,666
-145
-3% -$20.1K
LULU icon
290
lululemon athletica
LULU
$19.9B
$646K 0.02%
1,263
+23
+2% +$11.8K
FBIN icon
291
Fortune Brands Innovations
FBIN
$7.3B
$641K 0.02%
8,416
-35
-0.4% -$2.67K
PSX icon
292
Phillips 66
PSX
$53.2B
$638K 0.02%
4,792
+172
+4% +$22.9K
MELI icon
293
Mercado Libre
MELI
$123B
$636K 0.02%
405
– –
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.52B
$634K 0.02%
7,414
-866
-10% -$74.1K
XYL icon
295
Xylem
XYL
$34.2B
$634K 0.02%
5,542
+61
+1% +$6.98K
ROP icon
296
Roper Technologies
ROP
$55.8B
$631K 0.02%
1,158
+22
+2% +$12K
WPC icon
297
W.P. Carey
WPC
$14.9B
$628K 0.01%
9,683
-170
-2% -$11K
ATO icon
298
Atmos Energy
ATO
$26.7B
$610K 0.01%
5,267
-808
-13% -$93.6K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$608K 0.01%
6,307
-5,184
-45% -$500K
ET icon
300
Energy Transfer Partners
ET
$59.7B
$605K 0.01%
43,859
+348
+0.8% +$4.8K
10 11
12
13 14