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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.34M | 0.12% |
56,920
+49
| +0.1% | +$3.73K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.18M | 0.11% |
56,659
+32
| +0.1% | +$2.36K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $4.16M | 0.11% |
121,650
+100,050
| +463% | +$3.42M |
|
154
Marvell Technology
MRVL
$54.6B
| $4.05M | 0.11% |
93,481
+14,516
| +18% | +$629K |
|
155
Schlumberger
SLB
$53.4B
| $4.05M | 0.11% |
82,383
+1,008
| +1% | +$49.5K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.03M | 0.11% |
57,626
+5,878
| +11% | +$411K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98M | 0.11% |
59,545
+963
| +2% | +$64.4K |
|
158
Palo Alto Networks
PANW
$130B
| $3.95M | 0.11% |
+39,540
| New | +$3.95M |
|
159
Robert Half
RHI
$3.77B
| $3.9M | 0.1% |
48,355
+978
| +2% | +$78.8K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.1% |
54,818
+3,823
| +7% | +$265K |
|
161
Blackstone
BX
$133B
| $3.76M | 0.1% |
42,797
+313
| +0.7% | +$27.5K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.68M | 0.1% |
+83,894
| New | +$3.68M |
|
163
Intel
INTC
$107B
| $3.61M | 0.1% |
110,449
-11,116
| -9% | -$363K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.6M | 0.1% |
57,191
+1,413
| +3% | +$88.9K |
|
165
Brookfield
BN
$99.5B
| $3.44M | 0.09% |
105,502
+2,555
| +2% | +$83.2K |
|
166
SPDR Gold Trust
GLD
$112B
| $3.31M | 0.09% |
18,089
+2,078
| +13% | +$381K |
|
167
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.25M | 0.09% |
146,648
-205,334
| -58% | -$4.55M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.14M | 0.08% |
39,128
-3,800
| -9% | -$305K |
|
169
Starbucks
SBUX
$97.1B
| $3.06M | 0.08% |
29,421
+2,926
| +11% | +$305K |
|
170
CarMax
KMX
$9.11B
| $2.94M | 0.08% |
45,763
+1,955
| +4% | +$126K |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $2.91M | 0.08% |
167,020
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.88M | 0.08% |
19,051
-13,581
| -42% | -$2.05M |
|
173
Howard Hughes
HHH
$4.69B
| $2.81M | 0.08% |
36,836
+943
| +3% | +$71.9K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.81M | 0.08% |
33,872
-3,538
| -9% | -$293K |
|
175
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.07% |
27,688
| – | – |
|