PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
170
Reduced
194
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.9B
| $410K | 0.01% |
10,484
+501
| +5% | +$19.6K |
|
327
BP
BP
$87.4B
| $403K | 0.01% |
11,381
+512
| +5% | +$18.1K |
|
328
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $402K | 0.01% |
+7,778
| New | +$402K |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $400K | 0.01% |
+15,774
| New | +$400K |
|
330
Prologis
PLD
$105B
| $396K | 0.01% |
2,974
-123
| -4% | -$16.4K |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $395K | 0.01% |
1,756
+237
| +16% | +$53.3K |
|
332
iShares US Technology ETF
IYW
$23.1B
| $392K | 0.01% |
+3,193
| New | +$392K |
|
333
Ameriprise Financial
AMP
$46.1B
| $391K | 0.01% |
1,029
-49
| -5% | -$18.6K |
|
334
Canadian Pacific Kansas City
CP
$70.3B
| $387K | 0.01% |
4,886
-196
| -4% | -$15.5K |
|
335
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $370K | 0.01% |
7,494
| – | – |
|
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $366K | 0.01% |
7,610
+1,502
| +25% | +$72.3K |
|
337
Novo Nordisk
NVO
$245B
| $365K | 0.01% |
+3,524
| New | +$365K |
|
338
Prudential Financial
PRU
$37.2B
| $358K | 0.01% |
3,455
+157
| +5% | +$16.3K |
|
339
Kraft Heinz
KHC
$32.3B
| $354K | 0.01% |
9,575
-1,425
| -13% | -$52.7K |
|
340
VanEck High Yield Muni ETF
HYD
$3.33B
| $353K | 0.01% |
6,841
-5,610
| -45% | -$290K |
|
341
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $352K | 0.01% |
+8,612
| New | +$352K |
|
342
Sanofi
SNY
$113B
| $351K | 0.01% |
7,067
+948
| +15% | +$47.1K |
|
343
Consolidated Edison
ED
$35.4B
| $349K | 0.01% |
3,837
+746
| +24% | +$67.9K |
|
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $347K | 0.01% |
10,216
-4,816
| -32% | -$164K |
|
345
Applied Materials
AMAT
$130B
| $347K | 0.01% |
2,141
+558
| +35% | +$90.4K |
|
346
Autodesk
ADSK
$69.5B
| $345K | 0.01% |
+1,415
| New | +$345K |
|
347
Lam Research
LRCX
$130B
| $343K | 0.01% |
4,380
+110
| +3% | +$8.62K |
|
348
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $343K | 0.01% |
13,659
+48
| +0.4% | +$1.21K |
|
349
Jacobs Solutions
J
$17.4B
| $342K | 0.01% |
3,181
+127
| +4% | +$13.6K |
|
350
Phillips Edison & Co
PECO
$4.54B
| $338K | 0.01% |
9,267
| – | – |
|