PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
221
Reduced
151
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$70B
| $371K | 0.01% |
1,424
+9
| +0.6% | +$2.34K |
|
352
Consolidated Edison
ED
$35B
| $367K | 0.01% |
4,036
+199
| +5% | +$18.1K |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $364K | 0.01% |
8,650
| – | – |
|
354
iShares Biotechnology ETF
IBB
$5.75B
| $360K | 0.01% |
2,625
-416
| -14% | -$57.1K |
|
355
Gilead Sciences
GILD
$144B
| $359K | 0.01% |
+4,904
| New | +$359K |
|
356
Kraft Heinz
KHC
$31.6B
| $357K | 0.01% |
9,685
+110
| +1% | +$4.06K |
|
357
ITT
ITT
$13.4B
| $357K | 0.01% |
2,623
| – | – |
|
358
Canadian Natural Resources
CNQ
$63B
| $354K | 0.01% |
+9,278
| New | +$354K |
|
359
Sanofi
SNY
$113B
| $349K | 0.01% |
7,178
+111
| +2% | +$5.4K |
|
360
VanEck High Yield Muni ETF
HYD
$3.34B
| $347K | 0.01% |
6,647
-194
| -3% | -$10.1K |
|
361
HP
HPQ
$27.1B
| $345K | 0.01% |
11,409
+334
| +3% | +$10.1K |
|
362
CrowdStrike
CRWD
$106B
| $343K | 0.01% |
+1,069
| New | +$343K |
|
363
Choice Hotels
CHH
$5.32B
| $343K | 0.01% |
2,711
-19
| -0.7% | -$2.4K |
|
364
Carrier Global
CARR
$56.1B
| $340K | 0.01% |
5,847
+66
| +1% | +$3.84K |
|
365
Fifth Third Bancorp
FITB
$29.8B
| $333K | 0.01% |
8,940
+1,598
| +22% | +$59.5K |
|
366
Phillips Edison & Co
PECO
$4.48B
| $332K | 0.01% |
9,267
| – | – |
|
367
International Paper
IP
$24.7B
| $328K | 0.01% |
8,398
+284
| +4% | +$11.1K |
|
368
Fastenal
FAST
$55.1B
| $327K | 0.01% |
+8,486
| New | +$327K |
|
369
Ares Capital
ARCC
$15.8B
| $326K | 0.01% |
15,638
| – | – |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $321K | 0.01% |
2,549
-351
| -12% | -$44.2K |
|
371
Fortive
FTV
$16.2B
| $310K | 0.01% |
3,606
| – | – |
|
372
Dimensional International Value ETF
DFIV
$13.2B
| $306K | 0.01% |
8,335
| – | – |
|
373
Motorola Solutions
MSI
$79.6B
| $304K | 0.01% |
857
-158
| -16% | -$56.1K |
|
374
Vulcan Materials
VMC
$39.2B
| $303K | 0.01% |
1,110
+21
| +2% | +$5.73K |
|
375
Cigna
CI
$80.7B
| $303K | 0.01% |
834
+822
| +6,850% | +$299K |
|