PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.49%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.96B
AUM Growth
+$4.96B
(+0.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
216
Reduced
171
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.34M |
| 5 |
ASML
ASML
|
$4.98M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$11M |
| 3 |
Merck
MRK
|
$6.67M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.61M |
| 5 |
Diageo
DEO
|
$4.89M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – |
-5,724
| Closed | -$205K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,173
| Closed | -$222K |
|
528
United Rentals
URI
$61.5B
| – | – |
-290
| Closed | -$204K |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,033
| Closed | -$270K |
|
530
Clean Harbors
CLH
$13B
| – | – |
-917
| Closed | -$211K |
|
531
Dell
DELL
$82.6B
| – | – |
-1,920
| Closed | -$221K |
|
532
Edwards Lifesciences
EW
$47.8B
| – | – |
-730
| Closed | -$48.2K |
|
533
Eagle Materials
EXP
$7.49B
| – | – |
-1,016
| Closed | -$251K |
|
534
Shift4
FOUR
$6.21B
| – | – |
-1,981
| Closed | -$206K |
|
535
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,200
| Closed | -$270K |
|
536
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| – | – |
-40,004
| Closed | -$1.56M |
|
537
Parsons
PSN
$8.55B
| – | – |
-2,395
| Closed | -$221K |
|
538
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| – | – |
-3,320
| Closed | -$241K |
|