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
Cap. Flow
+$39.9M
Cap. Flow %
1%
Top 10 Hldgs %
32.77%
Holding
574
New
21
Increased
186
Reduced
163
Closed
16

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
OKE icon
326
Oneok
OKE
$45.3B
$342K 0.01%
5,539
+31
+0.6% +$1.91K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$76.4B
$334K 0.01%
1,519
+71
+5% +$15.6K
XLI icon
328
Industrial Select Sector SPDR Fund
XLI
$23B
$333K 0.01%
3,107
-931
-23% -$99.9K
SNY icon
329
Sanofi
SNY
$114B
$326K 0.01%
6,047
+188
+3% +$10.1K
HPQ icon
330
HP
HPQ
$27.4B
$323K 0.01%
10,528
-936
-8% -$28.7K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$12.2B
$321K 0.01%
13,572
+42
+0.3% +$994
CHH icon
332
Choice Hotels
CHH
$5.4B
$318K 0.01%
2,709
-633
-19% -$74.4K
PECO icon
333
Phillips Edison & Co
PECO
$4.54B
$316K 0.01%
9,267
LUV icon
334
Southwest Airlines
LUV
$16.5B
$314K 0.01%
8,680
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$308K 0.01%
8,800
+300
+4% +$10.5K
GEHC icon
336
GE HealthCare
GEHC
$34.3B
$305K 0.01%
3,751
+759
+25% +$61.7K
J icon
337
Jacobs Solutions
J
$17.2B
$300K 0.01%
3,054
ARCC icon
338
Ares Capital
ARCC
$15.8B
$294K 0.01%
15,638
-6,186
-28% -$116K
SHM icon
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$293K 0.01%
6,226
-5,619
-47% -$264K
PRU icon
340
Prudential Financial
PRU
$37.4B
$292K 0.01%
3,313
-1,181
-26% -$104K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$291K 0.01%
3,105
BSX icon
342
Boston Scientific
BSX
$159B
$290K 0.01%
5,355
+229
+4% +$12.4K
TSCO icon
343
Tractor Supply
TSCO
$31.9B
$289K 0.01%
6,545
+565
+9% +$25K
MS icon
344
Morgan Stanley
MS
$237B
$286K 0.01%
3,354
+704
+27% +$60.1K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$283K 0.01%
4,648
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
9,940
+336
+3% +$9.57K
BXMT icon
347
Blackstone Mortgage Trust
BXMT
$3.44B
$280K 0.01%
13,476
-8,753
-39% -$182K
ED icon
348
Consolidated Edison
ED
$35.2B
$279K 0.01%
3,091
+1
+0% +$90
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$277K 0.01%
6,013
-124
-2% -$5.7K
ROK icon
350
Rockwell Automation
ROK
$38.1B
$272K 0.01%
825
+725
+725% +$239K