PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.2%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.81%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
532
New
13
Increased
213
Reduced
138
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$7.59M |
| 3 |
TJX Companies
TJX
|
$6.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.81M |
| 5 |
Waste Management
WM
|
$4.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$23.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.2M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$9.78M |
| 4 |
Microchip Technology
MCHP
|
$7.95M |
| 5 |
Dow Inc
DOW
|
$7.51M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $382K | 0.01% |
8,159
| – | – |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $381K | 0.01% |
4,588
| – | – |
|
353
Canadian Pacific Kansas City
CP
$70.2B
| $379K | 0.01% |
4,908
-22
| -0.4% | -$1.7K |
|
354
PayPal
PYPL
$66.2B
| $376K | 0.01% |
4,448
-2
| -0% | -$169 |
|
355
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $371K | 0.01% |
7,494
| – | – |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $366K | 0.01% |
8,653
+276
| +3% | +$11.7K |
|
357
Applied Materials
AMAT
$126B
| $364K | 0.01% |
2,241
+439
| +24% | +$71.4K |
|
358
GSK
GSK
$78.5B
| $364K | 0.01% |
10,763
| – | – |
|
359
Prudential Financial
PRU
$37.8B
| $359K | 0.01% |
3,025
-65
| -2% | -$7.7K |
|
360
iShares Biotechnology ETF
IBB
$5.69B
| $355K | 0.01% |
2,685
+60
| +2% | +$7.93K |
|
361
Phillips Edison & Co
PECO
$4.41B
| $349K | 0.01% |
9,267
| – | – |
|
362
iShares MSCI Japan ETF
EWJ
$15.3B
| $347K | 0.01% |
4,853
| – | – |
|
363
Comfort Systems
FIX
$24.6B
| $346K | 0.01% |
816
| – | – |
|
364
Sterling Infrastructure
STRL
$8.42B
| $344K | 0.01% |
2,040
| – | – |
|
365
Avery Dennison
AVY
$13.2B
| $339K | 0.01% |
1,777
+5
| +0.3% | +$955 |
|
366
Jefferies Financial Group
JEF
$13.2B
| $339K | 0.01% |
4,325
| – | – |
|
367
Corning
GLW
$58.7B
| $336K | 0.01% |
7,086
-24
| -0.3% | -$1.14K |
|
368
Advanced Micro Devices
AMD
$263B
| $336K | 0.01% |
2,779
-253
| -8% | -$30.6K |
|
369
Energy Transfer Partners
ET
$60.8B
| $334K | 0.01% |
17,074
-27,273
| -61% | -$534K |
|
370
Ares Capital
ARCC
$15.7B
| $327K | 0.01% |
15,638
| – | – |
|
371
Texas Roadhouse
TXRH
$11.4B
| $323K | 0.01% |
1,806
| – | – |
|
372
Huntington Bancshares
HBAN
$25.8B
| $322K | 0.01% |
19,770
+7,397
| +60% | +$120K |
|
373
Kroger
KR
$45.4B
| $319K | 0.01% |
5,210
+616
| +13% | +$37.7K |
|
374
Cadence Design Systems
CDNS
$93.4B
| $307K | 0.01% |
1,022
+100
| +11% | +$30K |
|
375
Sanofi
SNY
$121B
| $305K | 0.01% |
6,333
+26
| +0.4% | +$1.25K |
|