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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$88B
| $4.22K | ﹤0.01% |
+5
| New | +$4.22K |
|
502
Corning
GLW
$57.4B
| $4.22K | ﹤0.01% |
132
+88
| +200% | +$2.81K |
|
503
Intuitive Surgical
ISRG
$170B
| $3.98K | ﹤0.01% |
15
+6
| +67% | +$1.59K |
|
504
Lyft
LYFT
$6.73B
| $3.86K | ﹤0.01% |
350
| – | – |
|
505
Everest Group
EG
$14.3B
| $3.31K | ﹤0.01% |
+10
| New | +$3.31K |
|
506
Avista
AVA
$2.96B
| $3.28K | ﹤0.01% |
+74
| New | +$3.28K |
|
507
AptarGroup
ATR
$9.18B
| $3.19K | ﹤0.01% |
+29
| New | +$3.19K |
|
|
UCB
508
United Community Banks, Inc.
UCB
$4.06B
| $3.18K | ﹤0.01% |
94
| – | – |
|
509
California Water Service
CWT
$2.8B
| $3.15K | ﹤0.01% |
+52
| New | +$3.15K |
|
510
Realty Income
O
$53.7B
| $2.85K | ﹤0.01% |
45
| – | – |
|
511
Kyndryl
KD
$7.35B
| $2.67K | ﹤0.01% |
240
+34
| +17% | +$378 |
|
512
Black Hills Corp
BKH
$4.36B
| $2.6K | ﹤0.01% |
+37
| New | +$2.6K |
|
513
American Water Works
AWK
$28B
| $2.59K | ﹤0.01% |
+17
| New | +$2.59K |
|
514
Healthpeak Properties
DOC
$12.5B
| $2.48K | ﹤0.01% |
+99
| New | +$2.48K |
|
515
Kraft Heinz
KHC
$33.1B
| $2.44K | ﹤0.01% |
60
+40
| +200% | +$1.63K |
|
516
Portland General Electric
POR
$4.69B
| $2.4K | ﹤0.01% |
+49
| New | +$2.4K |
|
517
Citizens Financial Group
CFG
$22.6B
| $2.24K | ﹤0.01% |
57
| – | – |
|
518
Applied Materials
AMAT
$128B
| $2.14K | ﹤0.01% |
+22
| New | +$2.14K |
|
519
Idexx Laboratories
IDXX
$51.8B
| $2.04K | ﹤0.01% |
+5
| New | +$2.04K |
|
520
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $2K | ﹤0.01% |
10,000
| – | – |
|
521
Graco
GGG
$14.1B
| $1.88K | ﹤0.01% |
+28
| New | +$1.88K |
|
522
Valley National Bancorp
VLY
$5.85B
| $1.82K | ﹤0.01% |
+161
| New | +$1.82K |
|
523
Calavo Growers
CVGW
$488M
| $1.79K | ﹤0.01% |
+61
| New | +$1.79K |
|
524
UMB Financial
UMBF
$9.26B
| $1.75K | ﹤0.01% |
+21
| New | +$1.75K |
|
525
Towne Bank
TOWN
$2.77B
| $1.7K | ﹤0.01% |
+55
| New | +$1.7K |
|