PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+6.86%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.98B
AUM Growth
+$303M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
567
New
32
Increased
197
Reduced
178
Closed
48
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.88M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
UnitedHealth
UNH
|
$8.07M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 3 |
Capital One
COF
|
$13.5M |
| 4 |
Occidental Petroleum
OXY
|
$9.42M |
| 5 |
Medtronic
MDT
|
$8.88M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $2.8M | 0.06% |
66,852
-2,556
| -4% | -$107K |
|
202
Wells Fargo
WFC
$262B
| $2.76M | 0.06% |
48,880
-11,793
| -19% | -$666K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.66M | 0.05% |
32,990
-318
| -1% | -$25.7K |
|
204
Travelers Companies
TRV
$62.9B
| $2.65M | 0.05% |
11,328
-433
| -4% | -$101K |
|
205
Colgate-Palmolive
CL
$67.6B
| $2.61M | 0.05% |
25,117
+279
| +1% | +$29K |
|
206
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.53M | 0.05% |
+49,695
| New | +$2.53M |
|
207
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.5M | 0.05% |
28,520
-3,206
| -10% | -$281K |
|
|
TBIL
208
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.48M | 0.05% |
+49,583
| New | +$2.48M |
|
209
Vanguard Value ETF
VTV
$144B
| $2.43M | 0.05% |
13,898
+1,829
| +15% | +$319K |
|
210
Stryker
SYK
$151B
| $2.42M | 0.05% |
6,711
-820
| -11% | -$296K |
|
211
Chubb
CB
$112B
| $2.42M | 0.05% |
8,382
+86
| +1% | +$24.8K |
|
212
HealthStream
HSTM
$836M
| $2.39M | 0.05% |
82,997
| – | – |
|
213
Sabra Healthcare REIT
SBRA
$4.58B
| $2.35M | 0.05% |
126,500
+1,840
| +1% | +$34.2K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.34M | 0.05% |
14,040
+53
| +0.4% | +$8.84K |
|
215
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 0.05% |
113,742
-1,054
| -0.9% | -$21.7K |
|
216
General Mills
GIS
$26.5B
| $2.32M | 0.05% |
31,403
+265
| +0.9% | +$19.6K |
|
217
Texas Instruments
TXN
$170B
| $2.3M | 0.05% |
11,145
-332
| -3% | -$68.6K |
|
218
Accenture
ACN
$158B
| $2.28M | 0.05% |
6,438
+207
| +3% | +$73.2K |
|
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.25M | 0.05% |
39,058
+828
| +2% | +$47.6K |
|
220
Goldman Sachs
GS
$227B
| $2.23M | 0.04% |
4,512
+58
| +1% | +$28.7K |
|
221
FedEx
FDX
$53.2B
| $2.18M | 0.04% |
7,971
-439
| -5% | -$120K |
|
222
Royal Bank of Canada
RY
$205B
| $2.14M | 0.04% |
17,158
| – | – |
|
223
Williams Companies
WMB
$70.3B
| $2.11M | 0.04% |
46,297
+172
| +0.4% | +$7.85K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.11M | 0.04% |
71,848
-12,412
| -15% | -$365K |
|
225
Howard Hughes
HHH
$4.62B
| $2.09M | 0.04% |
26,964
-4,120
| -13% | -$319K |
|