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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.77B
| $299K | 0.01% |
1,481
-967
| -40% | -$195K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $299K | 0.01% |
3,792
| – | – |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $295K | 0.01% |
5,536
+1,618
| +41% | +$86.2K |
|
304
Illinois Tool Works
ITW
$77.7B
| $294K | 0.01% |
1,325
+39
| +3% | +$8.65K |
|
305
Tyler Technologies
TYL
$24.5B
| $293K | 0.01% |
691
-73
| -10% | -$31K |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $291K | 0.01% |
1,519
-121
| -7% | -$23.2K |
|
307
EPAM Systems
EPAM
$9.16B
| $289K | 0.01% |
730
-70
| -9% | -$27.7K |
|
308
Schlumberger
SLB
$53.4B
| $286K | 0.01% |
10,736
+996
| +10% | +$26.5K |
|
309
Enphase Energy
ENPH
$5.07B
| $285K | 0.01% |
1,757
-284
| -14% | -$46.1K |
|
310
Thor Industries
THO
$5.92B
| $283K | 0.01% |
2,106
-98
| -4% | -$13.2K |
|
311
Vanguard Russell 1000 ETF
VONE
$6.7B
| $278K | 0.01% |
1,500
| – | – |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $271K | 0.01% |
+1,789
| New | +$271K |
|
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $269K | 0.01% |
+5,184
| New | +$269K |
|
314
iShares National Muni Bond ETF
MUB
$39.1B
| $268K | 0.01% |
2,307
| – | – |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $263K | 0.01% |
1,579
-1,280
| -45% | -$213K |
|
316
ITT
ITT
$13.5B
| $257K | 0.01% |
2,823
| – | – |
|
317
BP
BP
$87.3B
| $255K | 0.01% |
10,477
+535
| +5% | +$13K |
|
318
Five Below
FIVE
$8.34B
| $252K | 0.01% |
+1,320
| New | +$252K |
|
319
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $252K | 0.01% |
8,500
| – | – |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $248K | 0.01% |
936
-68
| -7% | -$18K |
|
321
iShares US Regional Banks ETF
IAT
$648M
| $248K | 0.01% |
4,585
-1,461
| -24% | -$79K |
|
322
Floor & Decor
FND
$9.45B
| $246K | 0.01% |
+2,582
| New | +$246K |
|
323
Chegg
CHGG
$169M
| $244K | 0.01% |
2,848
-230
| -7% | -$19.7K |
|
324
Unum
UNM
$12.6B
| $239K | 0.01% |
+8,595
| New | +$239K |
|
325
D.R. Horton
DHI
$54.9B
| $233K | 0.01% |
+2,620
| New | +$233K |
|