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 | |
|---|---|---|---|---|---|---|
401
Eagle Materials
EXP
$7.3B
| $251K | 0.01% |
1,016
| – | – |
|
402
SharkNinja
SN
$16.5B
| $250K | 0.01% |
2,569
| – | – |
|
403
WD-40
WDFC
$2.89B
| $248K | 0.01% |
1,022
| – | – |
|
404
Healthpeak Properties
DOC
$12.5B
| $247K | 0.01% |
+12,189
| New | +$247K |
|
405
Kraft Heinz
KHC
$30.8B
| $246K | 0.01% |
7,996
-1,564
| -16% | -$48.1K |
|
406
Ingersoll Rand
IR
$31B
| $245K | 0.01% |
2,705
| – | – |
|
407
Sempra
SRE
$54.1B
| $243K | ﹤0.01% |
+2,765
| New | +$243K |
|
408
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $241K | ﹤0.01% |
8,266
| – | – |
|
409
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $241K | ﹤0.01% |
3,320
| – | – |
|
410
Curtiss-Wright
CW
$18.2B
| $239K | ﹤0.01% |
674
| – | – |
|
411
Jack Henry & Associates
JKHY
$11.7B
| $238K | ﹤0.01% |
1,357
-43
| -3% | -$7.54K |
|
412
Oneok
OKE
$47B
| $236K | ﹤0.01% |
2,354
| – | – |
|
413
Kenvue
KVUE
$39.9B
| $236K | ﹤0.01% |
11,038
-149
| -1% | -$3.18K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $234K | ﹤0.01% |
1,196
+59
| +5% | +$11.5K |
|
415
Hewlett Packard
HPE
$29.8B
| $230K | ﹤0.01% |
10,795
-417
| -4% | -$8.9K |
|
416
DraftKings
DKNG
$23.8B
| $228K | ﹤0.01% |
5,825
| – | – |
|
417
J.M. Smucker
SJM
$11.7B
| $224K | ﹤0.01% |
2,038
+62
| +3% | +$6.83K |
|
418
US Foods
USFD
$17.4B
| $223K | ﹤0.01% |
3,310
| – | – |
|
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $222K | ﹤0.01% |
3,173
| – | – |
|
420
Cigna
CI
$80.3B
| $222K | ﹤0.01% |
800
+169
| +27% | +$46.8K |
|
421
Dell
DELL
$81.8B
| $221K | ﹤0.01% |
+1,920
| New | +$221K |
|
422
Parsons
PSN
$8.61B
| $221K | ﹤0.01% |
2,395
| – | – |
|
423
Skyward Specialty Insurance
SKWD
$2B
| $220K | ﹤0.01% |
+4,357
| New | +$220K |
|
424
Citigroup
C
$174B
| $218K | ﹤0.01% |
3,118
+2,923
| +1,499% | +$204K |
|
425
Unilever
UL
$156B
| $215K | ﹤0.01% |
3,785
+25
| +0.7% | +$1.42K |
|