PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-6.48%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$318M
AUM Growth
+$318M
(+0.81%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
132
Reduced
43
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.83M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.82M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.23M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.07M |
| 2 |
Biogen
BIIB
|
$655K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$638K |
| 4 |
eBay
EBAY
|
$571K |
| 5 |
iShares Select Dividend ETF
DVY
|
$477K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.43M | 1.08% |
40,985
-919
| -2% | -$76.9K |
|
27
American Express
AXP
$231B
| $3.42M | 1.07% |
46,091
+7,434
| +19% | +$551K |
|
28
Oracle
ORCL
$635B
| $3.17M | 1% |
87,776
+1,743
| +2% | +$63K |
|
29
IBM
IBM
$227B
| $3.12M | 0.98% |
21,520
+1,205
| +6% | +$175K |
|
30
Qualcomm
QCOM
$173B
| $3.03M | 0.95% |
56,315
+160
| +0.3% | +$8.6K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.02M | 0.95% |
25,129
+473
| +2% | +$56.8K |
|
32
American Tower
AMT
$95.5B
| $2.98M | 0.94% |
33,831
+1,191
| +4% | +$105K |
|
33
AbbVie
ABBV
$372B
| $2.93M | 0.92% |
53,873
+10,202
| +23% | +$555K |
|
34
Visa
V
$683B
| $2.9M | 0.91% |
41,565
+1,377
| +3% | +$95.9K |
|
35
Amgen
AMGN
$155B
| $2.86M | 0.9% |
20,694
+800
| +4% | +$111K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 0.89% |
20,788
+542
| +3% | +$74K |
|
|
37
Kraft Heinz
KHC
$33.1B
| $2.83M | 0.89% |
+40,030
| New | +$2.83M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.78M | 0.88% |
115,222
+4,246
| +4% | +$103K |
|
39
Capital One
COF
$145B
| $2.77M | 0.87% |
38,178
+901
| +2% | +$65.3K |
|
40
ConocoPhillips
COP
$124B
| $2.74M | 0.86% |
57,189
-1,561
| -3% | -$74.8K |
|
41
RTX Corp
RTX
$212B
| $2.62M | 0.82% |
29,450
+104
| +0.4% | +$9.26K |
|
42
Yum! Brands
YUM
$40.8B
| $2.45M | 0.77% |
30,614
+974
| +3% | +$77.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.75% |
72,694
-2,653
| -4% | -$87K |
|
44
Regions Financial
RF
$24.4B
| $2.33M | 0.73% |
258,511
-1,600
| -0.6% | -$14.4K |
|
45
Ametek
AME
$42.7B
| $2.3M | 0.72% |
44,000
+8,000
| +22% | +$419K |
|
46
Quanta Services
PWR
$56.3B
| $2.26M | 0.71% |
93,197
+3,769
| +4% | +$91.3K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 0.71% |
18,387
-544
| -3% | -$66.7K |
|
48
Chevron
CVX
$324B
| $2.24M | 0.71% |
27,820
+6,715
| +32% | +$541K |
|
49
Prudential Financial
PRU
$38.6B
| $2.2M | 0.69% |
28,667
+2,160
| +8% | +$166K |
|
50
Southern Company
SO
$102B
| $2.01M | 0.63% |
44,973
+1,447
| +3% | +$64.7K |
|