PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$24.6B
| $263K | 0.01% |
816
| – | – |
|
402
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $261K | 0.01% |
1,238
| – | – |
|
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $258K | 0.01% |
6,807
-36
| -0.5% | -$1.36K |
|
404
Consolidated Edison
ED
$35.1B
| $256K | 0.01% |
+2,317
| New | +$256K |
|
405
MetLife
MET
$53.6B
| $255K | 0.01% |
+3,170
| New | +$255K |
|
406
Jack Henry & Associates
JKHY
$11.7B
| $253K | 0.01% |
1,387
+30
| +2% | +$5.48K |
|
407
Cencora
COR
$57.2B
| $253K | 0.01% |
+910
| New | +$253K |
|
408
Financial Select Sector SPDR Fund
XLF
$53.7B
| $250K | 0.01% |
5,020
-489
| -9% | -$24.4K |
|
409
WD-40
WDFC
$2.89B
| $249K | 0.01% |
1,022
| – | – |
|
410
J.M. Smucker
SJM
$11.7B
| $249K | 0.01% |
2,104
+66
| +3% | +$7.82K |
|
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $249K | 0.01% |
3,483
| – | – |
|
412
Healthpeak Properties
DOC
$12.5B
| $247K | 0.01% |
12,195
+6
| +0% | +$121 |
|
413
Cadence Design Systems
CDNS
$93.4B
| $246K | 0.01% |
968
-54
| -5% | -$13.7K |
|
414
Martin Marietta Materials
MLM
$37.2B
| $245K | ﹤0.01% |
513
-49
| -9% | -$23.4K |
|
415
Mr. Cooper
COOP
$11.7B
| $244K | ﹤0.01% |
+2,041
| New | +$244K |
|
416
Carrier Global
CARR
$54B
| $243K | ﹤0.01% |
3,780
-1,722
| -31% | -$111K |
|
417
iShares US Treasury Bond ETF
GOVT
$27.7B
| $241K | ﹤0.01% |
10,494
-11,850
| -53% | -$272K |
|
418
Jefferies Financial Group
JEF
$13.2B
| $238K | ﹤0.01% |
4,450
+125
| +3% | +$6.7K |
|
419
CBIZ
CBZ
$3.46B
| $238K | ﹤0.01% |
3,142
| – | – |
|
420
Prologis
PLD
$103B
| $233K | ﹤0.01% |
+2,081
| New | +$233K |
|
421
Entergy
ETR
$39B
| $232K | ﹤0.01% |
2,718
-666
| -20% | -$56.9K |
|
422
Vulcan Materials
VMC
$38.6B
| $231K | ﹤0.01% |
984
-597
| -38% | -$140K |
|
423
Sterling Infrastructure
STRL
$8.42B
| $231K | ﹤0.01% |
2,040
| – | – |
|
424
Skyward Specialty Insurance
SKWD
$2B
| $231K | ﹤0.01% |
4,357
| – | – |
|
425
Welltower
WELL
$112B
| $229K | ﹤0.01% |
+1,496
| New | +$229K |
|