PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
1-Year Return
8.8%
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$74.9M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $258K | 0.03% |
4,180
-555
| -12% | -$34.3K |
|
252
Paychex
PAYX
$48.7B
| $257K | 0.03% |
4,300
-912
| -17% | -$54.5K |
|
253
Starbucks
SBUX
$97.1B
| $250K | 0.03% |
4,658
-5,830
| -56% | -$313K |
|
254
Aflac
AFL
$57.2B
| $248K | 0.03% |
6,112
+404
| +7% | +$16.4K |
|
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $248K | 0.03% |
4,863
| – | – |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $248K | 0.03% |
6,396
-575
| -8% | -$22.3K |
|
257
Estee Lauder
EL
$32.1B
| $236K | 0.03% |
2,192
-638
| -23% | -$68.7K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $234K | 0.03% |
7,038
-6
| -0.1% | -$199 |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $234K | 0.03% |
4,055
-50
| -1% | -$2.89K |
|
260
Charles Schwab
SCHW
$167B
| $231K | 0.03% |
+5,271
| New | +$231K |
|
261
Booking.com
BKNG
$178B
| $227K | 0.03% |
124
-2
| -2% | -$3.66K |
|
262
Genesco
GCO
$360M
| $226K | 0.03% |
+8,500
| New | +$226K |
|
263
Republic Services
RSG
$71.7B
| $222K | 0.03% |
3,362
+69
| +2% | +$4.56K |
|
264
Weibo
WB
$2.87B
| $220K | 0.03% |
+2,220
| New | +$220K |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.03% |
7,500
| – | – |
|
266
Lowe's Companies
LOW
$151B
| $215K | 0.03% |
2,693
-50
| -2% | -$3.99K |
|
267
EOG Resources
EOG
$64.4B
| $213K | 0.03% |
2,202
+620
| +39% | +$60K |
|
268
eBay
EBAY
$42.3B
| $206K | 0.03% |
+5,349
| New | +$206K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $205K | 0.03% |
+24,800
| New | +$205K |
|
270
Newell Brands
NWL
$2.68B
| $203K | 0.03% |
4,757
| – | – |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $201K | 0.03% |
3,190
| – | – |
|
|
SREV
272
DELISTED
ServiceSource International, Inc.
SREV
| $118K | 0.02% |
34,000
| – | – |
|
273
OGE Energy
OGE
$8.89B
| – | – |
-1,800
| Closed | -$63K |
|
274
Oceaneering
OII
$2.41B
| – | – |
-147
| Closed | -$3K |
|
275
Omnicom Group
OMC
$15.4B
| – | – |
-617
| Closed | -$51K |
|