PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+9.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.62B
AUM Growth
+$4.62B
(+9.7%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
556
New
30
Increased
223
Reduced
150
Closed
26
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Sherwin-Williams
SHW
|
$6.64M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 4 |
Automatic Data Processing
ADP
|
$4.51M |
| 5 |
Air Products & Chemicals
APD
|
$4.23M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.86B
| – | – |
-130
| Closed | -$23.9K |
|
552
Devon Energy
DVN
$22.3B
| – | – |
-714
| Closed | -$32.3K |
|
553
Canadian National Railway
CNI
$60.3B
| – | – |
-175
| Closed | -$22K |
|
554
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-130
| Closed | -$16.5K |
|
555
Align Technology
ALGN
$9.59B
| – | – |
-65
| Closed | -$17.8K |
|
556
Ameren
AEE
$27B
| – | – |
-6,411
| Closed | -$464K |
|