PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
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
+$703M
(+25%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
142
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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.5B
| $316K | 0.01% |
5,131
+4,319
| +532% | +$266K |
|
327
International Paper
IP
$25.4B
| $315K | 0.01% |
9,106
+5,049
| +124% | +$175K |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $313K | 0.01% |
3,479
-512
| -13% | -$46.1K |
|
329
MetLife
MET
$54.3B
| $310K | 0.01% |
4,281
-222
| -5% | -$16.1K |
|
330
HP
HPQ
$26.8B
| $309K | 0.01% |
+11,497
| New | +$309K |
|
331
Jacobs Solutions
J
$17.2B
| $303K | 0.01% |
3,054
| – | – |
|
332
Alliant Energy
LNT
$16.6B
| $299K | 0.01% |
5,413
+862
| +19% | +$47.6K |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $298K | 0.01% |
21,488
+392
| +2% | +$5.45K |
|
334
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $295K | 0.01% |
13,494
+51
| +0.4% | +$1.12K |
|
335
Phillips Edison & Co
PECO
$4.46B
| $295K | 0.01% |
9,267
| – | – |
|
336
Consolidated Edison
ED
$35.2B
| $295K | 0.01% |
3,090
+250
| +9% | +$23.8K |
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $294K | 0.01% |
7,958
+2,275
| +40% | +$84K |
|
338
Southwest Airlines
LUV
$16.7B
| $292K | 0.01% |
8,680
+4,335
| +100% | +$146K |
|
339
Tractor Supply
TSCO
$32B
| $291K | 0.01% |
+6,470
| New | +$291K |
|
340
Nucor
NUE
$33.3B
| $283K | 0.01% |
2,150
| – | – |
|
341
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $274K | 0.01% |
5,712
+325
| +6% | +$15.6K |
|
342
Humana
HUM
$37.7B
| $265K | 0.01% |
518
+21
| +4% | +$10.8K |
|
343
Sanofi
SNY
$111B
| $263K | 0.01% |
5,424
-103
| -2% | -$4.99K |
|
344
Prologis
PLD
$103B
| $259K | 0.01% |
+2,296
| New | +$259K |
|
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $257K | 0.01% |
5,507
+1,109
| +25% | +$51.8K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $256K | 0.01% |
1,892
| – | – |
|
347
Agilent Technologies
A
$35.9B
| $255K | 0.01% |
+1,703
| New | +$255K |
|
348
Canadian Imperial Bank of Commerce
CM
$73B
| $251K | 0.01% |
6,194
-440
| -7% | -$17.8K |
|
349
Tyler Technologies
TYL
$23.9B
| $250K | 0.01% |
774
| – | – |
|
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $242K | 0.01% |
4,804
-4,635
| -49% | -$234K |
|