PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+13.27%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.03B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.91M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.61M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.43M |
Top Sells
| 1 |
AT&T
T
|
+$5.04M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.15M |
| 3 |
Amgen
AMGN
|
+$2.38M |
| 4 |
Intel
INTC
|
+$2.2M |
| 5 |
Exxon Mobil
XOM
|
+$2.05M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howard Hughes
HHH
$4.69B
| $1.71M | 0.08% |
27,215
| – | – |
|
177
National Healthcare
NHC
$1.8B
| $1.67M | 0.08% |
25,078
+7,587
| +43% | +$504K |
|
178
Sherwin-Williams
SHW
$93.6B
| $1.66M | 0.08% |
6,942
+45
| +0.7% | +$10.8K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.61M | 0.08% |
18,289
+17,195
| +1,572% | +$1.51M |
|
180
Adobe
ADBE
$152B
| $1.57M | 0.08% |
3,145
+200
| +7% | +$100K |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.55M | 0.08% |
31,151
-3,607
| -10% | -$180K |
|
182
Allstate
ALL
$52.8B
| $1.5M | 0.07% |
13,902
+1,680
| +14% | +$181K |
|
183
General Mills
GIS
$26.8B
| $1.44M | 0.07% |
24,511
+185
| +0.8% | +$10.9K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.43M | 0.07% |
16,611
-615
| -4% | -$53.1K |
|
185
Vanguard Total International Stock ETF
VXUS
$103B
| $1.41M | 0.07% |
25,483
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.4M | 0.07% |
21,905
| – | – |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.4M | 0.07% |
23,762
-517
| -2% | -$30.4K |
|
188
Caterpillar
CAT
$198B
| $1.38M | 0.07% |
7,948
-109
| -1% | -$18.9K |
|
189
Royal Bank of Canada
RY
$204B
| $1.37M | 0.07% |
16,670
-10,171
| -38% | -$835K |
|
190
Constellation Brands
STZ
$25.8B
| $1.33M | 0.07% |
6,128
-20
| -0.3% | -$4.33K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | 0.06% |
11,570
-44
| -0.4% | -$4.99K |
|
192
Texas Instruments
TXN
$169B
| $1.3M | 0.06% |
7,949
+232
| +3% | +$38K |
|
193
Stryker
SYK
$150B
| $1.25M | 0.06% |
5,180
+67
| +1% | +$16.1K |
|
194
Norfolk Southern
NSC
$61.8B
| $1.23M | 0.06% |
5,180
-178
| -3% | -$42.3K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.23M | 0.06% |
8,629
+48
| +0.6% | +$6.83K |
|
196
Sysco
SYY
$39B
| $1.2M | 0.06% |
16,240
-1,580
| -9% | -$117K |
|
197
iShares Gold Trust
IAU
$53.2B
| $1.2M | 0.06% |
33,381
| – | – |
|
198
Apollo Global Management
APO
$76.9B
| $1.18M | 0.06% |
24,000
| – | – |
|
199
Lincoln National
LNC
$7.9B
| $1.14M | 0.06% |
22,596
+96
| +0.4% | +$4.83K |
|
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.13M | 0.06% |
13,911
| – | – |
|