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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$106B
| – | – |
-2,614
| Closed | -$330K |
|
527
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-212
| Closed | -$223K |
|
528
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-6,780
| Closed | -$255K |
|
529
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-5,696
| Closed | -$412K |
|
530
TE Connectivity
TEL
$61B
| – | – |
-1,456
| Closed | -$220K |
|
531
Uber
UBER
$196B
| – | – |
-2,970
| Closed | -$223K |
|
|
SHCR
532
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-10,487
| Closed | -$14.9K |
|