PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$779M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
91
Reduced
132
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$237B
| – | – |
-500
| Closed | -$22K |
|
477
Motorola Solutions
MSI
$79.6B
| – | – |
-792
| Closed | -$68K |
|
478
Mettler-Toledo International
MTD
$26.2B
| – | – |
-35
| Closed | -$21K |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-14,632
| Closed | -$99K |
|
480
BlackRock MuniYield Quality Fund III
MYI
$700M
| – | – |
-10,200
| Closed | -$146K |
|
481
National Grid
NGG
$67B
| – | – |
-369
| Closed | -$24K |
|
482
Nucor
NUE
$33.5B
| – | – |
-538
| Closed | -$31K |
|
483
Realty Income
O
$52.6B
| – | – |
-116
| Closed | -$6K |
|
484
OGE Energy
OGE
$8.91B
| – | – |
-1,800
| Closed | -$63K |
|
485
Oceaneering
OII
$2.43B
| – | – |
-147
| Closed | -$3K |
|