PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
US Bancorp
USB
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.48M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$23.6M |
| 2 |
Emerson Electric
EMR
|
$15.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
TJX Companies
TJX
|
$11M |
| 5 |
Goldman Sachs
GS
|
$7.11M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.9B
| $524 | ﹤0.01% |
12
| – | – |
|
|
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
| $496 | ﹤0.01% |
12
| – | – |
|
|
ONL
553
Orion Office REIT
ONL
$166M
| $27 | ﹤0.01% |
4
| – | – |
|
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,763
| Closed | -$234K |
|
555
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,231
| Closed | -$233K |
|
556
Occidental Petroleum
OXY
$45.9B
| – | – |
-282
| Closed | -$17.8K |
|
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-14,637
| Closed | -$216K |
|
558
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-662
| Closed | -$54.1K |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,173
| Closed | -$203K |
|
560
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-10,644
| Closed | -$505K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-1,892
| Closed | -$67.2K |
|