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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $260K | 0.01% |
+321
| New | +$260K |
|
402
Kenvue
KVUE
$35.7B
| $259K | 0.01% |
11,187
-72
| -0.6% | -$1.67K |
|
403
Southwest Airlines
LUV
$16.5B
| $257K | 0.01% |
8,680
| – | – |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $255K | 0.01% |
6,780
+42
| +0.6% | +$1.58K |
|
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $254K | 0.01% |
3,483
| – | – |
|
406
Cadence Design Systems
CDNS
$95.6B
| $250K | 0.01% |
922
+209
| +29% | +$56.6K |
|
407
Parsons
PSN
$8.08B
| $248K | 0.01% |
+2,395
| New | +$248K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $247K | 0.01% |
1,400
-30
| -2% | -$5.3K |
|
409
Unilever
UL
$158B
| $244K | ﹤0.01% |
3,760
+18
| +0.5% | +$1.17K |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $241K | ﹤0.01% |
8,266
| – | – |
|
411
J.M. Smucker
SJM
$12B
| $239K | ﹤0.01% |
1,976
| – | – |
|
412
Cboe Global Markets
CBOE
$24.3B
| $233K | ﹤0.01% |
+1,137
| New | +$233K |
|
413
Consolidated Edison
ED
$35.4B
| $230K | ﹤0.01% |
2,211
-68
| -3% | -$7.08K |
|
414
Hewlett Packard
HPE
$31B
| $229K | ﹤0.01% |
11,212
+79
| +0.7% | +$1.62K |
|
415
DraftKings
DKNG
$23.1B
| $228K | ﹤0.01% |
5,825
| – | – |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $228K | ﹤0.01% |
3,173
| – | – |
|
417
Uber
UBER
$190B
| $223K | ﹤0.01% |
2,970
-317
| -10% | -$23.8K |
|
418
Regeneron Pharmaceuticals
REGN
$60.8B
| $223K | ﹤0.01% |
212
+18
| +9% | +$18.9K |
|
419
Curtiss-Wright
CW
$18.1B
| $222K | ﹤0.01% |
+674
| New | +$222K |
|
420
Clean Harbors
CLH
$12.7B
| $221K | ﹤0.01% |
913
| – | – |
|
421
Lam Research
LRCX
$130B
| $220K | ﹤0.01% |
2,700
-1,510
| -36% | -$123K |
|
422
TE Connectivity
TEL
$61.7B
| $220K | ﹤0.01% |
1,456
-43
| -3% | -$6.49K |
|
423
Cigna
CI
$81.5B
| $219K | ﹤0.01% |
631
-184
| -23% | -$63.7K |
|
424
Oneok
OKE
$45.7B
| $215K | ﹤0.01% |
+2,354
| New | +$215K |
|
425
KLA
KLAC
$119B
| $215K | ﹤0.01% |
+277
| New | +$215K |
|