PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $437K | 0.01% |
1,403
-466
| -25% | -$145K |
|
302
Trane Technologies
TT
$91.4B
| $432K | 0.01% |
2,569
| – | – |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $421K | 0.01% |
2,715
| – | – |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $419K | 0.01% |
+26,351
| New | +$419K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $418K | 0.01% |
12,739
+4,014
| +46% | +$132K |
|
306
lululemon athletica
LULU
$24B
| $413K | 0.01% |
1,288
+25
| +2% | +$8.01K |
|
307
Ares Capital
ARCC
$15.7B
| $402K | 0.01% |
21,774
| – | – |
|
308
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $400K | 0.01% |
16,494
| – | – |
|
309
Motorola Solutions
MSI
$79.8B
| $400K | 0.01% |
1,551
-35
| -2% | -$9.02K |
|
310
TC Energy
TRP
$53.7B
| $393K | 0.01% |
9,866
+104
| +1% | +$4.15K |
|
311
Tesla
TSLA
$1.06T
| $391K | 0.01% |
3,176
+55
| +2% | +$6.78K |
|
312
GSK
GSK
$78.5B
| $389K | 0.01% |
11,083
+11,047
| +30,686% | +$388K |
|
313
Arthur J. Gallagher & Co
AJG
$77.6B
| $383K | 0.01% |
2,034
+472
| +30% | +$89K |
|
314
Cummins
CMI
$54.5B
| $379K | 0.01% |
1,566
-434
| -22% | -$105K |
|
315
Yum China
YUMC
$16B
| $369K | 0.01% |
6,759
+4,506
| +200% | +$246K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.01% |
9,822
-206
| -2% | -$7.7K |
|
317
Republic Services
RSG
$72.8B
| $363K | 0.01% |
2,813
-200
| -7% | -$25.8K |
|
318
Oneok
OKE
$47B
| $361K | 0.01% |
5,500
-4,000
| -42% | -$263K |
|
319
Enphase Energy
ENPH
$4.84B
| $355K | 0.01% |
1,341
+4
| +0.3% | +$1.06K |
|
320
Zoetis
ZTS
$67.8B
| $353K | 0.01% |
2,412
+53
| +2% | +$7.77K |
|
321
iShares Biotechnology ETF
IBB
$5.69B
| $345K | 0.01% |
2,625
-450
| -15% | -$59.1K |
|
322
Mercado Libre
MELI
$121B
| $343K | 0.01% |
405
| – | – |
|
323
Estee Lauder
EL
$32.7B
| $336K | 0.01% |
1,356
+38
| +3% | +$9.43K |
|
324
BP
BP
$90.8B
| $325K | 0.01% |
9,301
-295
| -3% | -$10.3K |
|
325
Novartis
NVS
$245B
| $318K | 0.01% |
3,502
-272
| -7% | -$24.7K |
|