PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.58%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
609
New
64
Increased
203
Reduced
141
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.9M |
| 2 |
HCA Healthcare
HCA
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$38.8M |
| 4 |
Apple
AAPL
|
$29.6M |
| 5 |
JPMorgan Chase
JPM
|
$28.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.33M |
| 2 |
FedEx
FDX
|
$6.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 4 |
United Parcel Service
UPS
|
$4.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.05M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$19.8B
| $10.5K | ﹤0.01% |
325
-2,000
| -86% | -$64.4K |
|
477
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.1K | ﹤0.01% |
1,280
| – | – |
|
|
HTO
478
H2O America Common Stock
HTO
$1.75B
| $9.42K | ﹤0.01% |
+116
| New | +$9.42K |
|
479
Vontier
VNT
$6.16B
| $9.26K | ﹤0.01% |
479
| – | – |
|
480
Cigna
CI
$80.6B
| $8.95K | ﹤0.01% |
27
| – | – |
|
481
Citigroup
C
$173B
| $8.82K | ﹤0.01% |
195
-325
| -63% | -$14.7K |
|
482
Viatris
VTRS
$12.3B
| $8.67K | ﹤0.01% |
779
+96
| +14% | +$1.07K |
|
483
Sylvamo
SLVM
$1.83B
| $8.5K | ﹤0.01% |
175
+45
| +35% | +$2.19K |
|
484
Universal Health Services
UHS
$11.5B
| $8.03K | ﹤0.01% |
+57
| New | +$8.03K |
|
485
Healthcare Realty
HR
$6.08B
| $8K | ﹤0.01% |
+415
| New | +$8K |
|
486
Cadence Bank
CADE
$6.93B
| $7.4K | ﹤0.01% |
+300
| New | +$7.4K |
|
487
Paylocity
PCTY
$9.6B
| $6.61K | ﹤0.01% |
34
| – | – |
|
488
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $6.51K | ﹤0.01% |
+137
| New | +$6.51K |
|
489
CoStar Group
CSGP
$37.2B
| $6.49K | ﹤0.01% |
84
+34
| +68% | +$2.63K |
|
490
ICU Medical
ICUI
$3.11B
| $6.14K | ﹤0.01% |
+39
| New | +$6.14K |
|
|
EQC
491
DELISTED
Equity Commonwealth
EQC
| $5.77K | ﹤0.01% |
+231
| New | +$5.77K |
|
492
Flowers Foods
FLO
$3.11B
| $5.75K | ﹤0.01% |
200
| – | – |
|
493
Palantir
PLTR
$372B
| $5.75K | ﹤0.01% |
895
| – | – |
|
|
DBL
494
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $5.61K | ﹤0.01% |
378
| – | – |
|
495
Organon & Co
OGN
$2.42B
| $5.25K | ﹤0.01% |
188
-2
| -1% | -$56 |
|
496
Mueller Water Products
MWA
$4.09B
| $5.1K | ﹤0.01% |
+474
| New | +$5.1K |
|
497
Amphenol
APH
$132B
| $5.03K | ﹤0.01% |
+66
| New | +$5.03K |
|
498
Hilton Worldwide
HLT
$64.2B
| $4.8K | ﹤0.01% |
+38
| New | +$4.8K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $4.41K | ﹤0.01% |
+31
| New | +$4.41K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.36K | ﹤0.01% |
+78
| New | +$4.36K |
|