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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $261K | 0.01% |
+642
| New | +$261K |
|
377
VanEck Gold Miners ETF
GDX
$20.2B
| $260K | 0.01% |
8,400
+203
| +2% | +$6.3K |
|
378
J.M. Smucker
SJM
$11.9B
| $260K | 0.01% |
2,058
+125
| +6% | +$15.8K |
|
379
Monster Beverage
MNST
$61.5B
| $260K | 0.01% |
4,513
+154
| +4% | +$8.87K |
|
380
Alliant Energy
LNT
$16.5B
| $253K | 0.01% |
4,939
-140
| -3% | -$7.18K |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $253K | 0.01% |
7,342
-1,248
| -15% | -$43K |
|
382
Factset
FDS
$14.2B
| $251K | 0.01% |
527
+427
| +427% | +$204K |
|
383
Southwest Airlines
LUV
$16.7B
| $251K | 0.01% |
8,680
| – | – |
|
384
iShares US Treasury Bond ETF
GOVT
$28.1B
| $250K | 0.01% |
+10,867
| New | +$250K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $249K | 0.01% |
6,611
-6,297
| -49% | -$237K |
|
386
Vulcan Materials
VMC
$39.5B
| $247K | 0.01% |
1,089
+3
| +0.3% | +$681 |
|
387
Schwab US Broad Market ETF
SCHB
$36.4B
| $242K | 0.01% |
13,050
| – | – |
|
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $240K | 0.01% |
3,727
-921
| -20% | -$59.4K |
|
389
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $239K | 0.01% |
10,130
+54
| +0.5% | +$1.28K |
|
390
Atlassian
TEAM
$45.3B
| $238K | 0.01% |
1,001
-13
| -1% | -$3.09K |
|
391
Otis Worldwide
OTIS
$34.3B
| $234K | 0.01% |
2,615
+2,243
| +603% | +$201K |
|
392
AstraZeneca
AZN
$253B
| $232K | 0.01% |
+3,445
| New | +$232K |
|
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $224K | 0.01% |
+2,230
| New | +$224K |
|
394
Nucor
NUE
$33.1B
| $222K | 0.01% |
+1,275
| New | +$222K |
|
395
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $218K | 0.01% |
+4,320
| New | +$218K |
|
396
Nova
NVMI
$8.11B
| $218K | 0.01% |
+1,586
| New | +$218K |
|
397
WESCO International
WCC
$10.6B
| $217K | 0.01% |
+1,250
| New | +$217K |
|
398
Oneok
OKE
$44.9B
| $217K | 0.01% |
+3,086
| New | +$217K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $215K | 0.01% |
5,728
-4,460
| -44% | -$167K |
|
400
TE Connectivity
TEL
$61.4B
| $214K | 0.01% |
+1,526
| New | +$214K |
|