PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
163
Reduced
118
Closed
138
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.52M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.45M |
| 5 |
DuPont de Nemours
DD
|
$2.23M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$76.7B
| $823K | 0.06% |
24,000
| – | – |
|
202
Copart
CPRT
$46.8B
| $823K | 0.06% |
11,013
+56
| +0.5% | +$4.19K |
|
203
Blackrock
BLK
$172B
| $810K | 0.06% |
1,727
-17
| -1% | -$7.97K |
|
204
Digital Realty Trust
DLR
$55.7B
| $803K | 0.06% |
6,816
+577
| +9% | +$68K |
|
205
CarMax
KMX
$9.01B
| $786K | 0.06% |
9,055
+2,654
| +41% | +$230K |
|
206
AutoZone
AZO
$70.2B
| $773K | 0.06% |
703
-10
| -1% | -$11K |
|
207
Paychex
PAYX
$49.5B
| $749K | 0.06% |
9,102
-565
| -6% | -$46.5K |
|
208
Energy Transfer Partners
ET
$61.1B
| $744K | 0.06% |
52,831
+20,000
| +61% | +$282K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.05% |
13,251
-571
| -4% | -$31.2K |
|
210
Aflac
AFL
$56.7B
| $722K | 0.05% |
13,161
-1,157
| -8% | -$63.5K |
|
211
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $711K | 0.05% |
27,954
| – | – |
|
212
Dentsply Sirona
XRAY
$2.75B
| $703K | 0.05% |
12,045
-465
| -4% | -$27.1K |
|
213
Adobe
ADBE
$146B
| $699K | 0.05% |
2,370
+54
| +2% | +$15.9K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.5B
| $693K | 0.05% |
25,096
-506
| -2% | -$14K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $692K | 0.05% |
13,456
-3,560
| -21% | -$183K |
|
216
Hormel Foods
HRL
$13.8B
| $690K | 0.05% |
17,011
-89
| -0.5% | -$3.61K |
|
217
Allstate
ALL
$53.8B
| $682K | 0.05% |
6,702
-678
| -9% | -$69K |
|
|
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $658K | 0.05% |
38,709
+16,114
| +71% | +$274K |
|
219
Dow Inc
DOW
$17.2B
| $635K | 0.05% |
+12,880
| New | +$635K |
|
220
Schwab International Equity ETF
SCHF
$49.8B
| $635K | 0.05% |
19,783
| – | – |
|
221
GSK
GSK
$78.6B
| $632K | 0.05% |
15,803
-109
| -0.7% | -$4.36K |
|
222
CME Group
CME
$95.7B
| $628K | 0.05% |
3,234
+71
| +2% | +$13.8K |
|
223
Travelers Companies
TRV
$61.5B
| $626K | 0.05% |
4,192
+1,165
| +38% | +$174K |
|
224
Kroger
KR
$45.4B
| $620K | 0.05% |
28,565
+53
| +0.2% | +$1.15K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$130B
| $606K | 0.05% |
5,440
+1,368
| +34% | +$152K |
|