PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.97B
| $29K | ﹤0.01% |
+1,242
| New | +$29K |
|
377
Blackbaud
BLKB
$3.24B
| $29K | ﹤0.01% |
+338
| New | +$29K |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28K | ﹤0.01% |
+511
| New | +$28K |
|
379
CF Industries
CF
$14B
| $27K | ﹤0.01% |
+950
| New | +$27K |
|
380
Harley-Davidson
HOG
$3.54B
| $26K | ﹤0.01% |
+480
| New | +$26K |
|
381
Henry Schein
HSIC
$8.44B
| $25K | ﹤0.01% |
+134
| New | +$25K |
|
382
Crown Castle
CCI
$43.2B
| $24K | ﹤0.01% |
+244
| New | +$24K |
|
383
Jack Henry & Associates
JKHY
$11.9B
| $24K | ﹤0.01% |
+233
| New | +$24K |
|
384
National Grid
NGG
$70B
| $24K | ﹤0.01% |
+369
| New | +$24K |
|
385
Acuity Brands
AYI
$10B
| $22K | ﹤0.01% |
+108
| New | +$22K |
|
386
Carlisle Companies
CSL
$16.5B
| $22K | ﹤0.01% |
+227
| New | +$22K |
|
387
Morgan Stanley
MS
$240B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
388
JB Hunt Transport Services
JBHT
$14B
| $21K | ﹤0.01% |
+235
| New | +$21K |
|
389
MetLife
MET
$54.1B
| $21K | ﹤0.01% |
+388
| New | +$21K |
|
390
Mettler-Toledo International
MTD
$26.8B
| $21K | ﹤0.01% |
+35
| New | +$21K |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20K | ﹤0.01% |
+104
| New | +$20K |
|
392
Morningstar
MORN
$11.1B
| $20K | ﹤0.01% |
+253
| New | +$20K |
|
393
AptarGroup
ATR
$9.18B
| $19K | ﹤0.01% |
+222
| New | +$19K |
|
394
Invesco
IVZ
$9.76B
| $19K | ﹤0.01% |
+538
| New | +$19K |
|
395
PPL Corp
PPL
$27B
| $19K | ﹤0.01% |
+487
| New | +$19K |
|
396
Sally Beauty Holdings
SBH
$1.37B
| $19K | ﹤0.01% |
+931
| New | +$19K |
|
397
UNIFI
UFI
$81.2M
| $19K | ﹤0.01% |
+633
| New | +$19K |
|
398
Graco
GGG
$14.1B
| $18K | ﹤0.01% |
+161
| New | +$18K |
|
399
Kirby Corp
KEX
$5.42B
| $18K | ﹤0.01% |
+270
| New | +$18K |
|
400
Cullen/Frost Bankers
CFR
$8.3B
| $17K | ﹤0.01% |
+178
| New | +$17K |
|