PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.91B
| $63K | 0.01% |
+1,800
| New | +$63K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62K | 0.01% |
+2,175
| New | +$62K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $61K | 0.01% |
+475
| New | +$61K |
|
329
Hewlett Packard
HPE
$29.5B
| $60K | 0.01% |
+3,600
| New | +$60K |
|
330
L3Harris
LHX
$51.4B
| $60K | 0.01% |
+549
| New | +$60K |
|
331
General Dynamics
GD
$86.9B
| $59K | 0.01% |
+300
| New | +$59K |
|
332
Lennar Class A
LEN
$34.4B
| $59K | 0.01% |
+1,100
| New | +$59K |
|
333
Hershey
HSY
$37.6B
| $58K | 0.01% |
+540
| New | +$58K |
|
334
Ameriprise Financial
AMP
$48.1B
| $55K | 0.01% |
+430
| New | +$55K |
|
335
Church & Dwight Co
CHD
$22.7B
| $55K | 0.01% |
+1,068
| New | +$55K |
|
|
HES
336
DELISTED
Hess
HES
| $54K | 0.01% |
+1,230
| New | +$54K |
|
337
CME Group
CME
$95.1B
| $53K | 0.01% |
+425
| New | +$53K |
|
338
Fiserv
FI
$74B
| $52K | 0.01% |
+425
| New | +$52K |
|
339
Roper Technologies
ROP
$55.8B
| $52K | 0.01% |
+225
| New | +$52K |
|
340
Omnicom Group
OMC
$14.9B
| $51K | 0.01% |
+617
| New | +$51K |
|
341
Dover
DOV
$24B
| $48K | 0.01% |
+600
| New | +$48K |
|
342
IPG Photonics
IPGP
$3.34B
| $47K | 0.01% |
+325
| New | +$47K |
|
343
TE Connectivity
TEL
$60.1B
| $47K | 0.01% |
+595
| New | +$47K |
|
|
ATH
344
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47K | 0.01% |
+925
| New | +$47K |
|
345
Fifth Third Bancorp
FITB
$29.9B
| $46K | 0.01% |
+1,777
| New | +$46K |
|
346
Darden Restaurants
DRI
$24.2B
| $45K | 0.01% |
+500
| New | +$45K |
|
347
Markel Group
MKL
$24.5B
| $44K | 0.01% |
+45
| New | +$44K |
|
348
TSMC
TSM
$1.18T
| $43K | 0.01% |
+1,245
| New | +$43K |
|
349
Coterra Energy
CTRA
$18.8B
| $43K | 0.01% |
+1,700
| New | +$43K |
|
350
Illinois Tool Works
ITW
$76.4B
| $43K | 0.01% |
+300
| New | +$43K |
|