PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
1-Year Return 8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
Cap. Flow
+$128M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$25.2M
2
USB icon
US Bancorp
USB
$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$23.6M
2
EMR icon
Emerson Electric
EMR
$15.6M
3
COF icon
Capital One
COF
$13.2M
4
TJX icon
TJX Companies
TJX
$11M
5
GS icon
Goldman Sachs
GS
$7.11M

Sector Composition

1 Technology 15.18%
2 Financials 13.18%
3 Healthcare 11.84%
4 Industrials 7.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
301
Trane Technologies
TT
$92.3B
$449K 0.01%
2,438
-131
-5% -$24.1K
XLP icon
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$448K 0.01%
5,991
-4,718
-44% -$352K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$439K 0.01%
13,990
+415
+3% +$13K
SLV icon
304
iShares Silver Trust
SLV
$20.3B
$436K 0.01%
19,700
+17,200
+688% +$380K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$434K 0.01%
5,348
-2,755
-34% -$224K
TFLO icon
306
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$428K 0.01%
8,460
+3,656
+76% +$185K
AMP icon
307
Ameriprise Financial
AMP
$46.4B
$428K 0.01%
1,396
-7
-0.5% -$2.15K
NVS icon
308
Novartis
NVS
$249B
$427K 0.01%
4,645
+1,143
+33% +$105K
EL icon
309
Estee Lauder
EL
$32B
$422K 0.01%
1,712
+356
+26% +$87.7K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$420K 0.01%
16,494
– –
MSI icon
311
Motorola Solutions
MSI
$79.7B
$418K 0.01%
1,462
-89
-6% -$25.5K
LIN icon
312
Linde
LIN
$223B
$412K 0.01%
1,158
-2,032
-64% -$722K
KHC icon
313
Kraft Heinz
KHC
$31.8B
$411K 0.01%
10,636
+10,576
+17,627% +$409K
XLI icon
314
Industrial Select Sector SPDR Fund
XLI
$23.2B
$409K 0.01%
4,038
-6,038
-60% -$611K
BP icon
315
BP
BP
$87.3B
$399K 0.01%
10,514
+1,213
+13% +$46K
ARCC icon
316
Ares Capital
ARCC
$15.9B
$399K 0.01%
21,824
+50
+0.2% +$914
ZTS icon
317
Zoetis
ZTS
$67.3B
$398K 0.01%
2,392
-20
-0.8% -$3.33K
TRP icon
318
TC Energy
TRP
$53.9B
$398K 0.01%
10,217
+351
+4% +$13.7K
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$3.42B
$397K 0.01%
22,229
-160
-0.7% -$2.86K
GSK icon
320
GSK
GSK
$80.6B
$394K 0.01%
11,083
– –
CHH icon
321
Choice Hotels
CHH
$5.31B
$392K 0.01%
+3,342
New +$392K
IBB icon
322
iShares Biotechnology ETF
IBB
$5.76B
$387K 0.01%
3,000
+375
+14% +$48.4K
ALB icon
323
Albemarle
ALB
$9.65B
$387K 0.01%
1,751
+1,102
+170% +$244K
PLD icon
324
Prologis
PLD
$105B
$385K 0.01%
3,088
+792
+34% +$98.8K
PRU icon
325
Prudential Financial
PRU
$37.2B
$372K 0.01%
4,494
+5
+0.1% +$414
11 12
13
14 15