PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.93%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.99B
AUM Growth
+$266M
(+7.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$9.24M |
| 2 |
Linde
LIN
|
$9.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.31M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$7.11M |
| 3 |
Truist Financial
TFC
|
$6.76M |
| 4 |
Digital Realty Trust
DLR
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.08M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$46.7B
| $342K | 0.01% |
5,539
+31
| +0.6% | +$1.91K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $334K | 0.01% |
1,519
+71
| +5% | +$15.6K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $333K | 0.01% |
3,107
-931
| -23% | -$99.9K |
|
329
Sanofi
SNY
$113B
| $326K | 0.01% |
6,047
+188
| +3% | +$10.1K |
|
330
HP
HPQ
$27.4B
| $323K | 0.01% |
10,528
-936
| -8% | -$28.7K |
|
331
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $321K | 0.01% |
13,572
+42
| +0.3% | +$994 |
|
332
Choice Hotels
CHH
$5.45B
| $318K | 0.01% |
2,709
-633
| -19% | -$74.4K |
|
333
Phillips Edison & Co
PECO
$4.57B
| $316K | 0.01% |
9,267
| – | – |
|
334
Southwest Airlines
LUV
$16.6B
| $314K | 0.01% |
8,680
| – | – |
|
335
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $308K | 0.01% |
8,800
+300
| +4% | +$10.5K |
|
336
GE HealthCare
GEHC
$34.3B
| $305K | 0.01% |
3,751
+759
| +25% | +$61.7K |
|
337
Jacobs Solutions
J
$17.3B
| $300K | 0.01% |
3,054
| – | – |
|
338
Ares Capital
ARCC
$15.8B
| $294K | 0.01% |
15,638
-6,186
| -28% | -$116K |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $293K | 0.01% |
6,226
-5,619
| -47% | -$264K |
|
340
Prudential Financial
PRU
$38.5B
| $292K | 0.01% |
3,313
-1,181
| -26% | -$104K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $291K | 0.01% |
3,105
| – | – |
|
342
Boston Scientific
BSX
$160B
| $290K | 0.01% |
5,355
+229
| +4% | +$12.4K |
|
343
Tractor Supply
TSCO
$32B
| $289K | 0.01% |
6,545
+565
| +9% | +$25K |
|
344
Morgan Stanley
MS
$241B
| $286K | 0.01% |
3,354
+704
| +27% | +$60.1K |
|
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $283K | 0.01% |
4,648
| – | – |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
9,940
+336
| +3% | +$9.57K |
|
347
Blackstone Mortgage Trust
BXMT
$3.45B
| $280K | 0.01% |
13,476
-8,753
| -39% | -$182K |
|
348
Consolidated Edison
ED
$35.4B
| $279K | 0.01% |
3,091
+1
| +0% | +$90 |
|
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $277K | 0.01% |
6,013
-124
| -2% | -$5.7K |
|
350
Rockwell Automation
ROK
$38.8B
| $272K | 0.01% |
825
+725
| +725% | +$239K |
|