PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.9%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$316M
AUM Growth
+$316M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
117
Reduced
53
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$2.39M |
| 2 |
Ametek
AME
|
$1.97M |
| 3 |
Gilead Sciences
GILD
|
$1.55M |
| 4 |
HealthStream
HSTM
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.49M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$1.22M |
| 3 |
Target
TGT
|
$810K |
| 4 |
Procter & Gamble
PG
|
$739K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.35M | 1.06% |
94,242
+10,246
| +12% | +$364K |
|
27
IBM
IBM
$227B
| $3.3M | 1.05% |
20,315
+380
| +2% | +$61.8K |
|
28
Capital One
COF
$145B
| $3.28M | 1.04% |
37,277
+159
| +0.4% | +$14K |
|
29
RTX Corp
RTX
$212B
| $3.26M | 1.03% |
29,346
+1,073
| +4% | +$119K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.23M | 1.02% |
24,656
+615
| +3% | +$80.6K |
|
31
Amgen
AMGN
$155B
| $3.05M | 0.97% |
19,894
-452
| -2% | -$69.4K |
|
32
American Tower
AMT
$95.5B
| $3.05M | 0.96% |
32,640
+498
| +2% | +$46.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.96% |
20,246
+381
| +2% | +$57.1K |
|
34
Verizon
VZ
$186B
| $3.02M | 0.96% |
64,735
+1,444
| +2% | +$67.3K |
|
|
35
Procter & Gamble
PG
$368B
| $3.02M | 0.96% |
38,551
-9,445
| -20% | -$739K |
|
36
American Express
AXP
$231B
| $3M | 0.95% |
38,657
+2,399
| +7% | +$186K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.95% |
75,347
+3,773
| +5% | +$149K |
|
38
PepsiCo
PEP
$204B
| $2.96M | 0.94% |
31,761
-1,375
| -4% | -$128K |
|
39
AbbVie
ABBV
$372B
| $2.93M | 0.93% |
43,671
+959
| +2% | +$64.4K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.93M | 0.93% |
110,976
+2,760
| +3% | +$72.8K |
|
41
Coca-Cola
KO
$297B
| $2.79M | 0.88% |
71,063
+507
| +0.7% | +$19.9K |
|
42
Visa
V
$683B
| $2.7M | 0.85% |
40,188
+871
| +2% | +$58.5K |
|
|
43
Regions Financial
RF
$24.4B
| $2.7M | 0.85% |
260,111
+230,436
| +777% | +$2.39M |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 0.85% |
172,083
+5,142
| +3% | +$80K |
|
45
Yum! Brands
YUM
$40.8B
| $2.67M | 0.85% |
29,640
+211
| +0.7% | +$19K |
|
46
Quanta Services
PWR
$56.3B
| $2.58M | 0.82% |
89,428
+28,210
| +46% | +$813K |
|
|
47
HealthStream
HSTM
$832M
| $2.53M | 0.8% |
83,231
+49,928
| +150% | +$1.52M |
|
48
eBay
EBAY
$41.4B
| $2.5M | 0.79% |
41,443
+721
| +2% | +$43.4K |
|
|
49
Prudential Financial
PRU
$38.6B
| $2.32M | 0.74% |
26,507
-14,934
| -36% | -$1.31M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.65% |
49,990
+1,707
| +4% | +$69.8K |
|