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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $268K | 0.01% |
+4,648
| New | +$268K |
|
352
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $264K | 0.01% |
8,500
| – | – |
|
353
Halliburton
HAL
$19.3B
| $257K | 0.01% |
+8,120
| New | +$257K |
|
354
Boston Scientific
BSX
$156B
| $256K | 0.01% |
5,126
+80
| +2% | +$4K |
|
355
Devon Energy
DVN
$22.5B
| $255K | 0.01% |
5,031
-100
| -2% | -$5.06K |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $249K | 0.01% |
10,153
| – | – |
|
357
Advanced Micro Devices
AMD
$259B
| $247K | 0.01% |
2,520
-1,061
| -30% | -$104K |
|
358
Fortive
FTV
$16.2B
| $246K | 0.01% |
3,606
| – | – |
|
359
GE HealthCare
GEHC
$34.7B
| $245K | 0.01% |
+2,992
| New | +$245K |
|
360
Kroger
KR
$44.3B
| $242K | 0.01% |
4,906
-90
| -2% | -$4.44K |
|
361
Agilent Technologies
A
$35.2B
| $240K | 0.01% |
1,735
+32
| +2% | +$4.43K |
|
362
Ford
F
$45.5B
| $239K | 0.01% |
18,947
-860
| -4% | -$10.8K |
|
363
Avery Dennison
AVY
$12.8B
| $238K | 0.01% |
1,329
+1,125
| +551% | +$201K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $236K | 0.01% |
1,042
+2
| +0.2% | +$454 |
|
365
Canadian Imperial Bank of Commerce
CM
$73.3B
| $236K | 0.01% |
5,567
-627
| -10% | -$26.6K |
|
366
Monster Beverage
MNST
$61.3B
| $233K | 0.01% |
4,313
+69
| +2% | +$3.73K |
|
367
Morgan Stanley
MS
$246B
| $233K | 0.01% |
+2,650
| New | +$233K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229K | 0.01% |
4,782
-725
| -13% | -$34.7K |
|
369
ITT
ITT
$13.6B
| $226K | 0.01% |
2,623
| – | – |
|
370
Yum China
YUMC
$16.2B
| $226K | 0.01% |
3,560
-3,199
| -47% | -$203K |
|
371
Equinix
EQIX
$76.4B
| $224K | 0.01% |
310
+280
| +933% | +$202K |
|
372
PNC Financial Services
PNC
$79.5B
| $222K | 0.01% |
1,745
-1,832
| -51% | -$233K |
|
373
Corteva
CTVA
$48.7B
| $220K | 0.01% |
3,641
-118
| -3% | -$7.12K |
|
374
Lincoln Electric
LECO
$13.4B
| $216K | 0.01% |
+1,279
| New | +$216K |
|
375
Humana
HUM
$32.9B
| $215K | 0.01% |
443
-75
| -14% | -$36.4K |
|