PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
(-1.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.67M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.89M |
| 3 |
EOG Resources
EOG
|
$7.86M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.01M |
| 2 |
Wells Fargo
WFC
|
$5.01M |
| 3 |
Microchip Technology
MCHP
|
$4.22M |
| 4 |
Kimberly-Clark
KMB
|
$3.97M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.68B
| $360K | 0.01% |
3,075
| – | – |
|
302
Phillips 66
PSX
$52.8B
| $357K | 0.01% |
4,422
+498
| +13% | +$40.2K |
|
303
Motorola Solutions
MSI
$79B
| $356K | 0.01% |
1,586
+202
| +15% | +$45.3K |
|
304
lululemon athletica
LULU
$23.8B
| $353K | 0.01% |
1,263
+325
| +35% | +$90.8K |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $351K | 0.01% |
3,991
-1,395
| -26% | -$123K |
|
306
Zoetis
ZTS
$67.6B
| $350K | 0.01% |
2,359
-37
| -2% | -$5.49K |
|
307
Baxter International
BAX
$12.1B
| $342K | 0.01% |
+6,357
| New | +$342K |
|
308
Mercado Libre
MELI
$120B
| $335K | 0.01% |
405
+385
| +1,925% | +$318K |
|
309
Archer Daniels Midland
ADM
$29.7B
| $330K | 0.01% |
4,097
-666
| -14% | -$53.6K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.01% |
10,028
-27
| -0.3% | -$848 |
|
311
Boeing
BA
$176B
| $303K | 0.01% |
2,502
-200
| -7% | -$24.2K |
|
312
iShares Russell 1000 ETF
IWB
$43.1B
| $295K | 0.01% |
1,495
| – | – |
|
313
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $294K | 0.01% |
5,274
| – | – |
|
314
Industrial Select Sector SPDR Fund
XLI
$23B
| $293K | 0.01% |
3,542
+3,028
| +589% | +$250K |
|
315
Canadian Imperial Bank of Commerce
CM
$72.9B
| $290K | 0.01% |
6,634
+131
| +2% | +$5.73K |
|
316
Novartis
NVS
$248B
| $286K | 0.01% |
+3,774
| New | +$286K |
|
317
Estee Lauder
EL
$33.1B
| $285K | 0.01% |
1,318
-38
| -3% | -$8.22K |
|
318
Materials Select Sector SPDR Fund
XLB
$5.46B
| $283K | 0.01% |
4,168
-222
| -5% | -$15.1K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $279K | 0.01% |
+8,725
| New | +$279K |
|
320
Chart Industries
GTLS
$8.94B
| $275K | 0.01% |
+1,495
| New | +$275K |
|
321
BP
BP
$88.8B
| $274K | 0.01% |
9,596
-516
| -5% | -$14.7K |
|
322
Jacobs Solutions
J
$17.1B
| $274K | 0.01% |
2,526
| – | – |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $274K | 0.01% |
5,466
-2,600
| -32% | -$130K |
|
324
MetLife
MET
$53.6B
| $273K | 0.01% |
4,503
+480
| +12% | +$29.1K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12B
| $271K | 0.01% |
4,481
+15
| +0.3% | +$907 |
|