PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
-$64.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.4M
3
OXY icon
Occidental Petroleum
OXY
$8.66M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$7.84M
5
GLD icon
SPDR Gold Trust
GLD
$7.22M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.54M
2
BAC icon
Bank of America
BAC
$8.42M
3
HCA icon
HCA Healthcare
HCA
$7.32M
4
NEE icon
NextEra Energy, Inc.
NEE
$7.18M
5
AAPL icon
Apple
AAPL
$7.01M

Sector Composition

1 Technology 16.11%
2 Financials 13.85%
3 Healthcare 10.88%
4 Industrials 7.51%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
176
KKR & Co
KKR
$124B
$3.73M 0.09%
45,067
+3
+0% +$249
SPTS icon
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.58M 0.09%
123,373
+56,822
+85% +$1.65M
GM icon
178
General Motors
GM
$55.7B
$3.48M 0.08%
96,809
-21,791
-18% -$783K
LOW icon
179
Lowe's Companies
LOW
$145B
$3.38M 0.08%
15,192
+210
+1% +$46.7K
SBUX icon
180
Starbucks
SBUX
$102B
$3.15M 0.07%
32,829
+681
+2% +$65.4K
WFC icon
181
Wells Fargo
WFC
$262B
$3.01M 0.07%
61,100
+339
+0.6% +$16.7K
NFLX icon
182
Netflix
NFLX
$516B
$2.96M 0.07%
6,081
+358
+6% +$174K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.96M 0.07%
18,762
+734
+4% +$116K
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.94M 0.07%
101,736
+3,927
+4% +$113K
RF icon
185
Regions Financial
RF
$24B
$2.8M 0.07%
144,317
+606
+0.4% +$11.7K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.76M 0.07%
32,921
+2,073
+7% +$174K
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.66M 0.06%
24,175
+4,100
+20% +$452K
NHI icon
188
National Health Investors
NHI
$3.67B
$2.6M 0.06%
46,585
-422
-0.9% -$23.6K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.58M 0.06%
31,693
-6,425
-17% -$522K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.56M 0.06%
46,474
+17,359
+60% +$954K
HHH icon
191
Howard Hughes
HHH
$4.44B
$2.53M 0.06%
29,600
-6,032
-17% -$516K
BMY icon
192
Bristol-Myers Squibb
BMY
$96.5B
$2.51M 0.06%
48,911
-227
-0.5% -$11.6K
TSLA icon
193
Tesla
TSLA
$1.06T
$2.46M 0.06%
9,919
+6,534
+193% +$1.62M
PNC icon
194
PNC Financial Services
PNC
$80.9B
$2.46M 0.06%
15,884
-2,535
-14% -$393K
TFC icon
195
Truist Financial
TFC
$59.9B
$2.41M 0.06%
65,290
-1,942
-3% -$71.7K
TRV icon
196
Travelers Companies
TRV
$61.5B
$2.4M 0.06%
12,587
-907
-7% -$173K
CHRW icon
197
C.H. Robinson
CHRW
$15.2B
$2.39M 0.06%
27,688
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$2.39M 0.06%
20,963
+660
+3% +$75.3K
HSTM icon
199
HealthStream
HSTM
$831M
$2.25M 0.05%
83,089
-92
-0.1% -$2.49K
AFL icon
200
Aflac
AFL
$56.5B
$2.24M 0.05%
27,192
+68
+0.3% +$5.61K
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