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
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$666K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Top Sells
| 1 |
Booking.com
BKNG
|
$615K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$531K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$482K |
| 5 |
Intel
INTC
|
$455K |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.31M | 1.11% |
28,273
-110
| -0.4% | -$12.9K |
|
27
Amgen
AMGN
$155B
| $3.25M | 1.09% |
20,346
-515
| -2% | -$82.3K |
|
28
IBM
IBM
$227B
| $3.2M | 1.07% |
19,935
+1,347
| +7% | +$216K |
|
29
PepsiCo
PEP
$204B
| $3.17M | 1.06% |
33,136
-707
| -2% | -$67.6K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.13M | 1.05% |
24,041
+1,464
| +6% | +$191K |
|
31
Verizon
VZ
$186B
| $3.08M | 1.03% |
63,291
+2,227
| +4% | +$108K |
|
32
American Tower
AMT
$95.5B
| $3.03M | 1.01% |
32,142
+305
| +1% | +$28.7K |
|
33
Walt Disney
DIS
$213B
| $3.02M | 1.01% |
28,822
-345
| -1% | -$36.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.02M | 1.01% |
19,865
+3,014
| +18% | +$458K |
|
35
Eli Lilly
LLY
$657B
| $3.02M | 1.01% |
41,552
+4,649
| +13% | +$338K |
|
36
Capital One
COF
$145B
| $2.93M | 0.98% |
37,118
-138
| -0.4% | -$10.9K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.96% |
71,574
+3,168
| +5% | +$127K |
|
38
Coca-Cola
KO
$297B
| $2.86M | 0.96% |
70,556
+1,797
| +3% | +$72.9K |
|
39
American Express
AXP
$231B
| $2.83M | 0.95% |
36,258
+5,678
| +19% | +$443K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 0.93% |
166,941
+22,307
| +15% | +$370K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.77M | 0.93% |
108,216
+6,121
| +6% | +$156K |
|
42
AT&T
T
$209B
| $2.74M | 0.92% |
83,996
+4,515
| +6% | +$147K |
|
43
Target
TGT
$43.6B
| $2.69M | 0.9% |
32,769
+154
| +0.5% | +$12.6K |
|
|
44
Visa
V
$683B
| $2.57M | 0.86% |
39,317
+29,535
| +302% | +$1.93M |
|
45
AbbVie
ABBV
$372B
| $2.5M | 0.84% |
42,712
+5,071
| +13% | +$297K |
|
46
Gilead Sciences
GILD
$140B
| $2.39M | 0.8% |
24,358
+697
| +3% | +$68.4K |
|
47
eBay
EBAY
$41.4B
| $2.35M | 0.79% |
40,722
+165
| +0.4% | +$9.52K |
|
48
Yum! Brands
YUM
$40.8B
| $2.32M | 0.78% |
29,429
+417
| +1% | +$32.8K |
|
49
Chevron
CVX
$324B
| $2.09M | 0.7% |
19,928
+1,048
| +6% | +$110K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.66% |
48,283
+16,724
| +53% | +$684K |
|