PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.5B
| $326K | 0.03% |
2,341
+794
| +51% | +$111K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.49B
| $324K | 0.03% |
5,697
-1,956
| -26% | -$111K |
|
253
NetEase
NTES
$85.9B
| $315K | 0.03% |
1,125
| – | – |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $310K | 0.03% |
2,149
-47
| -2% | -$6.78K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.03% |
1
| – | – |
|
256
Charles Schwab
SCHW
$174B
| $297K | 0.03% |
5,678
| – | – |
|
257
Blackstone Mortgage Trust
BXMT
$3.32B
| $295K | 0.03% |
9,376
| – | – |
|
258
Waste Connections
WCN
$47B
| $295K | 0.03% |
4,111
| – | – |
|
259
Estee Lauder
EL
$32.7B
| $294K | 0.03% |
1,961
+10
| +0.5% | +$1.5K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $294K | 0.03% |
+4,594
| New | +$294K |
|
|
KMI.PRA
261
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $293K | 0.03% |
9,416
| – | – |
|
262
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $290K | 0.03% |
4,840
| – | – |
|
263
Broadcom
AVGO
$1.4T
| $286K | 0.03% |
1,214
-379
| -24% | -$89.3K |
|
264
Ross Stores
ROST
$49.5B
| $286K | 0.03% |
3,664
-1,912
| -34% | -$149K |
|
265
Starbucks
SBUX
$102B
| $286K | 0.03% |
4,932
+116
| +2% | +$6.73K |
|
266
Alliance Resource Partners
ARLP
$2.95B
| $284K | 0.03% |
16,070
| – | – |
|
267
TC Energy
TRP
$53.7B
| $284K | 0.03% |
6,875
-1,715
| -20% | -$70.8K |
|
268
AutoZone
AZO
$69.9B
| $283K | 0.03% |
437
| – | – |
|
269
Southwest Airlines
LUV
$16.9B
| $283K | 0.03% |
4,930
+291
| +6% | +$16.7K |
|
270
EPR Properties
EPR
$4.05B
| $281K | 0.03% |
5,069
| – | – |
|
271
Paychex
PAYX
$49B
| $274K | 0.03% |
4,436
+136
| +3% | +$8.4K |
|
272
Occidental Petroleum
OXY
$47.3B
| $269K | 0.03% |
4,140
-1,953
| -32% | -$127K |
|
|
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $268K | 0.03% |
16,871
| – | – |
|
274
Bank of America
BAC
$373B
| $267K | 0.03% |
8,874
+844
| +11% | +$25.4K |
|
275
Weibo
WB
$2.76B
| $266K | 0.03% |
2,220
-200
| -8% | -$24K |
|