PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $389K | 0.01% |
19,090
-3,700
| -16% | -$75.4K |
|
352
iShares Biotechnology ETF
IBB
$5.8B
| $382K | 0.01% |
2,625
| – | – |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $381K | 0.01% |
13,764
+72
| +0.5% | +$1.99K |
|
354
Prudential Financial
PRU
$37.2B
| $374K | 0.01% |
3,090
-159
| -5% | -$19.3K |
|
355
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $373K | 0.01% |
7,494
| – | – |
|
356
Jacobs Solutions
J
$17.4B
| $369K | 0.01% |
2,849
-111
| -4% | -$14.4K |
|
357
BP
BP
$87.4B
| $366K | 0.01% |
11,647
-420
| -3% | -$13.2K |
|
358
Applied Materials
AMAT
$130B
| $364K | 0.01% |
1,802
-368
| -17% | -$74.4K |
|
359
Sanofi
SNY
$113B
| $363K | 0.01% |
6,307
-74
| -1% | -$4.27K |
|
360
Choice Hotels
CHH
$5.41B
| $362K | 0.01% |
2,780
+69
| +3% | +$8.99K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $359K | 0.01% |
8,377
+222
| +3% | +$9.51K |
|
362
Phillips Edison & Co
PECO
$4.54B
| $349K | 0.01% |
9,267
| – | – |
|
363
PayPal
PYPL
$65.2B
| $347K | 0.01% |
4,450
-20,465
| -82% | -$1.6M |
|
364
iShares MSCI Japan ETF
EWJ
$15.5B
| $347K | 0.01% |
+4,853
| New | +$347K |
|
365
Kraft Heinz
KHC
$32.3B
| $336K | 0.01% |
9,560
+381
| +4% | +$13.4K |
|
366
Targa Resources
TRGP
$34.9B
| $331K | 0.01% |
2,239
+453
| +25% | +$67K |
|
367
Prologis
PLD
$105B
| $330K | 0.01% |
2,614
-732
| -22% | -$92.4K |
|
368
Tractor Supply
TSCO
$32.1B
| $329K | 0.01% |
5,655
+235
| +4% | +$13.7K |
|
369
Ares Capital
ARCC
$15.8B
| $327K | 0.01% |
15,638
| – | – |
|
370
Corning
GLW
$61B
| $321K | 0.01% |
7,110
-225
| -3% | -$10.2K |
|
371
Texas Roadhouse
TXRH
$11.2B
| $319K | 0.01% |
1,806
| – | – |
|
372
Comfort Systems
FIX
$24.9B
| $319K | 0.01% |
816
| – | – |
|
373
Dimensional International Value ETF
DFIV
$13.1B
| $317K | 0.01% |
8,335
| – | – |
|
374
Martin Marietta Materials
MLM
$37.5B
| $313K | 0.01% |
581
+184
| +46% | +$99K |
|
375
AstraZeneca
AZN
$253B
| $304K | 0.01% |
3,908
+953
| +32% | +$74.2K |
|