PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 3 |
Novo Nordisk
NVO
|
$8.2M |
| 4 |
Zoetis
ZTS
|
$6.92M |
| 5 |
Fastenal
FAST
|
$4.93M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$248B
| $484K | 0.01% |
4,579
-527
| -10% | -$55.7K |
|
327
Aon
AON
$80.6B
| $473K | 0.01% |
+1,611
| New | +$473K |
|
328
Starwood Property Trust
STWD
$7.44B
| $463K | 0.01% |
22,790
| – | – |
|
329
iShares US Technology ETF
IYW
$22.9B
| $458K | 0.01% |
3,040
-151
| -5% | -$22.7K |
|
330
M&T Bank
MTB
$31B
| $452K | 0.01% |
3,109
| – | – |
|
331
Synopsys
SNPS
$110B
| $451K | 0.01% |
772
+22
| +3% | +$12.9K |
|
332
Autodesk
ADSK
$67.9B
| $450K | 0.01% |
1,817
+393
| +28% | +$97.2K |
|
333
Lam Research
LRCX
$124B
| $448K | 0.01% |
421
+18
| +4% | +$19.2K |
|
334
Morgan Stanley
MS
$237B
| $448K | 0.01% |
4,606
+293
| +7% | +$28.5K |
|
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $446K | 0.01% |
8,794
-407
| -4% | -$20.6K |
|
336
Otis Worldwide
OTIS
$33.6B
| $441K | 0.01% |
4,574
+16
| +0.4% | +$1.54K |
|
337
BP
BP
$88.8B
| $436K | 0.01% |
12,067
+371
| +3% | +$13.4K |
|
338
iShares TIPS Bond ETF
TIP
$13.5B
| $424K | 0.01% |
3,973
-276
| -6% | -$29.5K |
|
339
Atmos Energy
ATO
$26.5B
| $416K | 0.01% |
3,567
-1,699
| -32% | -$198K |
|
340
GSK
GSK
$79.3B
| $414K | 0.01% |
10,763
-4,909
| -31% | -$189K |
|
341
Brookfield Asset Management
BAM
$94.4B
| $411K | 0.01% |
9,774
-7,697
| -44% | -$323K |
|
342
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $408K | 0.01% |
7,455
| – | – |
|
343
HP
HPQ
$26.8B
| $405K | 0.01% |
11,567
+158
| +1% | +$5.53K |
|
344
Canadian Pacific Kansas City
CP
$70.4B
| $404K | 0.01% |
4,919
+13
| +0.3% | +$1.07K |
|
345
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $396K | 0.01% |
8,650
| – | – |
|
346
Avery Dennison
AVY
$13B
| $389K | 0.01% |
1,777
+10
| +0.6% | +$2.19K |
|
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $382K | 0.01% |
8,159
| – | – |
|
348
Prudential Financial
PRU
$37.8B
| $381K | 0.01% |
3,249
-390
| -11% | -$45.7K |
|
349
Motorola Solutions
MSI
$79B
| $377K | 0.01% |
993
+136
| +16% | +$51.7K |
|
350
Prologis
PLD
$103B
| $376K | 0.01% |
3,346
+150
| +5% | +$16.8K |
|