PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.08M |
| 4 |
Southern Company
SO
|
$941K |
| 5 |
Sysco
SYY
|
$901K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.5B
| $281K | 0.06% |
10,289
-1,005
| -9% | -$27.4K |
|
202
Omega Healthcare
OHI
$12.5B
| $281K | 0.06% |
9,000
-2,590
| -22% | -$80.9K |
|
|
KG
203
Kestrel Group, Ltd.
KG
$209M
| $280K | 0.06% |
16,040
+395
| +3% | +$6.9K |
|
204
UGI
UGI
$7.37B
| $279K | 0.06% |
6,055
+525
| +9% | +$24.2K |
|
205
Eversource Energy
ES
$23.6B
| $272K | 0.06% |
4,931
-662
| -12% | -$36.5K |
|
206
Caterpillar
CAT
$195B
| $265K | 0.06% |
2,852
-938
| -25% | -$87.2K |
|
207
Intercontinental Exchange
ICE
$100B
| $265K | 0.06% |
4,700
+3,765
| +403% | +$212K |
|
208
Northrop Grumman
NOC
$84.1B
| $264K | 0.06% |
1,135
+1
| +0.1% | +$233 |
|
209
AvalonBay Communities
AVB
$27.4B
| $256K | 0.06% |
1,450
-20
| -1% | -$3.53K |
|
210
Blackrock
BLK
$172B
| $251K | 0.05% |
659
-410
| -38% | -$156K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $251K | 0.05% |
2,898
-895
| -24% | -$77.5K |
|
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $250K | 0.05% |
15,982
| – | – |
|
213
Genesco
GCO
$340M
| $248K | 0.05% |
4,000
| – | – |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.05% |
1
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$86.7B
| $242K | 0.05% |
1,842
-58
| -3% | -$7.62K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $239K | 0.05% |
1,555
+147
| +10% | +$22.6K |
|
217
iShares Core MSCI Pacific ETF
IPAC
$1.84B
| $236K | 0.05% |
4,840
-394
| -8% | -$19.2K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $234K | 0.05% |
+1,645
| New | +$234K |
|
219
United Parcel Service
UPS
$72.5B
| $223K | 0.05% |
1,943
-3,406
| -64% | -$391K |
|
220
Ameren
AEE
$26.8B
| $222K | 0.05% |
4,236
-3,757
| -47% | -$197K |
|
221
Equifax
EFX
$29.6B
| $219K | 0.05% |
1,855
+116
| +7% | +$13.7K |
|
|
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $217K | 0.05% |
21,500
| – | – |
|
|
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $216K | 0.05% |
14,057
+1,095
| +8% | +$16.8K |
|
224
Fortive
FTV
$16B
| $213K | 0.05% |
3,974
+1,392
| +54% | +$74.6K |
|
225
FedEx
FDX
$53B
| $207K | 0.04% |
+1,110
| New | +$207K |
|