PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $260K | 0.01% |
+792
| New | +$260K |
|
302
EPAM Systems
EPAM
$9.44B
| $259K | 0.01% |
800
-602
| -43% | -$195K |
|
303
Expeditors International
EXPD
$16.4B
| $258K | 0.01% |
2,850
-150
| -5% | -$13.6K |
|
304
Tyler Technologies
TYL
$24.2B
| $258K | 0.01% |
740
+13
| +2% | +$4.53K |
|
305
Castle Biosciences
CSTL
$683M
| $257K | 0.01% |
+5,000
| New | +$257K |
|
306
Illinois Tool Works
ITW
$77.6B
| $257K | 0.01% |
1,328
-72
| -5% | -$13.9K |
|
307
Insulet
PODD
$24.5B
| $257K | 0.01% |
1,087
| – | – |
|
308
Boston Scientific
BSX
$159B
| $249K | 0.01% |
6,512
| – | – |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $248K | 0.01% |
3,899
+72
| +2% | +$4.58K |
|
310
Universal Display
OLED
$6.91B
| $242K | 0.01% |
+1,342
| New | +$242K |
|
|
AMED
311
DELISTED
Amedisys
AMED
| $237K | 0.01% |
+1,004
| New | +$237K |
|
312
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $234K | 0.01% |
12,954
| – | – |
|
313
Ameriprise Financial
AMP
$46.1B
| $232K | 0.01% |
1,505
| – | – |
|
314
Vanguard Russell 1000 ETF
VONE
$6.67B
| $232K | 0.01% |
+1,500
| New | +$232K |
|
315
Atmos Energy
ATO
$26.7B
| $229K | 0.01% |
2,400
+176
| +8% | +$16.8K |
|
316
Mercury Systems
MRCY
$4.13B
| $227K | 0.01% |
2,932
+62
| +2% | +$4.8K |
|
317
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $226K | 0.01% |
6,395
+5,805
| +984% | +$205K |
|
318
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $223K | 0.01% |
8,500
| – | – |
|
319
Novartis
NVS
$251B
| $221K | 0.01% |
2,541
-414
| -14% | -$36K |
|
320
Chegg
CHGG
$185M
| $220K | 0.01% |
+3,078
| New | +$220K |
|
|
GAN
321
DELISTED
GAN Ltd
GAN
| $216K | 0.01% |
12,800
| – | – |
|
322
Genesco
GCO
$360M
| $215K | 0.01% |
10,000
| – | – |
|
323
Alibaba
BABA
$323B
| $214K | 0.01% |
+729
| New | +$214K |
|
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $213K | 0.01% |
+3,918
| New | +$213K |
|
325
Thor Industries
THO
$5.94B
| $211K | 0.01% |
+2,218
| New | +$211K |
|