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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $334K | 0.01% |
1,654
-208
| -11% | -$42K |
|
352
HP
HPQ
$27.4B
| $333K | 0.01% |
11,075
+2,810
| +34% | +$84.6K |
|
353
Carrier Global
CARR
$55.8B
| $332K | 0.01% |
5,781
+476
| +9% | +$27.3K |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.01% |
2,900
-828
| -22% | -$94.4K |
|
355
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $326K | 0.01% |
8,650
| – | – |
|
356
Motorola Solutions
MSI
$79.8B
| $318K | 0.01% |
1,015
-24
| -2% | -$7.51K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $317K | 0.01% |
7,894
-1,248
| -14% | -$50.2K |
|
358
Morgan Stanley
MS
$236B
| $313K | 0.01% |
3,361
+600
| +22% | +$56K |
|
359
Ares Capital
ARCC
$15.8B
| $313K | 0.01% |
15,638
| – | – |
|
360
Kenvue
KVUE
$35.7B
| $313K | 0.01% |
14,539
+1,570
| +12% | +$33.8K |
|
361
ITT
ITT
$13.3B
| $313K | 0.01% |
2,623
| – | – |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.01% |
11,866
+555
| +5% | +$14.5K |
|
363
Choice Hotels
CHH
$5.41B
| $309K | 0.01% |
2,730
+21
| +0.8% | +$2.38K |
|
364
GE HealthCare
GEHC
$34.6B
| $302K | 0.01% |
3,900
+33
| +0.9% | +$2.55K |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $298K | 0.01% |
6,226
| – | – |
|
366
International Paper
IP
$25.7B
| $293K | 0.01% |
8,114
| – | – |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $293K | 0.01% |
3,090
+178
| +6% | +$16.9K |
|
368
TSMC
TSM
$1.26T
| $287K | 0.01% |
+2,762
| New | +$287K |
|
369
Blackstone Mortgage Trust
BXMT
$3.45B
| $287K | 0.01% |
13,476
| – | – |
|
370
Dimensional International Value ETF
DFIV
$13.1B
| $286K | 0.01% |
+8,335
| New | +$286K |
|
371
Tractor Supply
TSCO
$32.1B
| $283K | 0.01% |
6,585
-20
| -0.3% | -$860 |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $277K | 0.01% |
1,466
-2,320
| -61% | -$438K |
|
373
Becton Dickinson
BDX
$55.1B
| $273K | 0.01% |
1,119
+133
| +13% | +$32.4K |
|
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $268K | 0.01% |
5,777
-236
| -4% | -$10.9K |
|
375
Fortive
FTV
$16.2B
| $266K | 0.01% |
3,606
| – | – |
|