PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
552
New
22
Increased
184
Reduced
159
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.3M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.46M |
| 3 |
Novo Nordisk
NVO
|
$8.2M |
| 4 |
Zoetis
ZTS
|
$6.92M |
| 5 |
Fastenal
FAST
|
$4.93M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 2 |
Eaton
ETN
|
$8.07M |
| 3 |
Charles Schwab
SCHW
|
$6.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$4.96M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$72.6B
| $1M | 0.02% |
5,150
-27
| -0.5% | -$5.25K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $991K | 0.02% |
9,468
| – | – |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $986K | 0.02% |
12,876
+64
| +0.5% | +$4.9K |
|
279
Ecolab
ECL
$77.5B
| $970K | 0.02% |
4,077
-246
| -6% | -$58.5K |
|
280
Vanguard Russell 1000 ETF
VONE
$6.63B
| $960K | 0.02% |
3,901
| – | – |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $913K | 0.02% |
15,668
-331
| -2% | -$19.3K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $873K | 0.02% |
11,322
-146
| -1% | -$11.3K |
|
283
SmartFinancial
SMBK
$627M
| $870K | 0.02% |
36,763
| – | – |
|
284
Hershey
HSY
$37.4B
| $834K | 0.02% |
4,448
+689
| +18% | +$129K |
|
285
Clorox
CLX
$15B
| $832K | 0.02% |
6,059
+1,476
| +32% | +$203K |
|
286
Dominion Energy
D
$50.3B
| $803K | 0.02% |
16,356
-931
| -5% | -$45.7K |
|
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $802K | 0.02% |
+18,415
| New | +$802K |
|
288
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $801K | 0.02% |
20,396
| – | – |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $800K | 0.02% |
9,074
| – | – |
|
290
Sonoco
SON
$4.53B
| $796K | 0.02% |
15,689
+1,500
| +11% | +$76.1K |
|
291
Roper Technologies
ROP
$56.4B
| $792K | 0.02% |
1,408
| – | – |
|
292
Norfolk Southern
NSC
$62.4B
| $784K | 0.02% |
3,646
-123
| -3% | -$26.4K |
|
293
Baxter International
BAX
$12.1B
| $764K | 0.02% |
17,871
| – | – |
|
294
Yum! Brands
YUM
$40.1B
| $761K | 0.02% |
5,735
-403
| -7% | -$53.5K |
|
295
Fortinet
FTNT
$58.7B
| $759K | 0.02% |
12,598
-114
| -0.9% | -$6.87K |
|
296
Lincoln National
LNC
$8.21B
| $756K | 0.02% |
24,322
-1,500
| -6% | -$46.7K |
|
297
iShares Dow Jones US ETF
IYY
$2.58B
| $754K | 0.02% |
5,884
| – | – |
|
298
Analog Devices
ADI
$120B
| $748K | 0.02% |
3,319
+81
| +3% | +$18.2K |
|
299
Energy Transfer Partners
ET
$60.3B
| $747K | 0.02% |
46,030
+1,578
| +4% | +$25.6K |
|
300
Boeing
BA
$176B
| $670K | 0.01% |
3,665
+320
| +10% | +$58.5K |
|