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
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$25.2M |
| 2 |
US Bancorp
USB
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$23.6M |
| 2 |
Emerson Electric
EMR
|
+$15.6M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
TJX Companies
TJX
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$53.9B
| $372K | 0.01% |
1,556
-10
| -0.6% | -$2.39K |
|
327
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $359K | 0.01% |
9,611
+1,653
| +21% | +$61.8K |
|
328
Oneok
OKE
$45.3B
| $350K | 0.01% |
5,508
+8
| +0.1% | +$508 |
|
329
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $338K | 0.01% |
20,764
-724
| -3% | -$11.8K |
|
330
HP
HPQ
$27.3B
| $336K | 0.01% |
11,464
-33
| -0.3% | -$969 |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.01% |
9,604
-218
| -2% | -$7.54K |
|
332
International Paper
IP
$24.8B
| $328K | 0.01% |
9,106
| – | – |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $328K | 0.01% |
2,448
+556
| +29% | +$74.5K |
|
334
Sanofi
SNY
$115B
| $319K | 0.01% |
5,859
+435
| +8% | +$23.7K |
|
335
Nucor
NUE
$32.8B
| $313K | 0.01% |
2,024
-126
| -6% | -$19.5K |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $312K | 0.01% |
3,360
-119
| -3% | -$11K |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $306K | 0.01% |
13,530
+36
| +0.3% | +$814 |
|
338
Phillips Edison & Co
PECO
$4.48B
| $302K | 0.01% |
9,267
| – | – |
|
339
Toronto Dominion Bank
TD
$129B
| $302K | 0.01% |
+5,042
| New | +$302K |
|
340
Jacobs Solutions
J
$17.2B
| $297K | 0.01% |
3,054
| – | – |
|
341
Consolidated Edison
ED
$34.8B
| $296K | 0.01% |
3,090
| – | – |
|
342
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $287K | 0.01% |
+3,105
| New | +$287K |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $286K | 0.01% |
+6,137
| New | +$286K |
|
344
Southwest Airlines
LUV
$16.5B
| $282K | 0.01% |
8,680
| – | – |
|
345
Tractor Supply
TSCO
$31.5B
| $281K | 0.01% |
5,980
-490
| -8% | -$23K |
|
346
Insulet
PODD
$24.5B
| $279K | 0.01% |
876
+107
| +14% | +$34.1K |
|
347
Arthur J. Gallagher & Co
AJG
$76.9B
| $277K | 0.01% |
1,448
-586
| -29% | -$112K |
|
348
Alliant Energy
LNT
$16.4B
| $276K | 0.01% |
5,163
-250
| -5% | -$13.4K |
|
349
Enphase Energy
ENPH
$5.01B
| $273K | 0.01% |
1,298
-43
| -3% | -$9.04K |
|
350
Fifth Third Bancorp
FITB
$30.3B
| $268K | 0.01% |
10,076
-2,663
| -21% | -$70.9K |
|