PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 0.98% | 22,481 +1,693 | +8% | +$236K |
|
27
CVS Health
CVS
$92.8B
| $3.02M | 0.94% | 30,839 -8,099 | -21% | -$792K |
|
28
Kraft Heinz
KHC
$33.1B
| $2.95M | 0.92% | 40,563 +533 | +1% | +$38.8K |
|
29
Eli Lilly
LLY
$657B
| $2.93M | 0.91% | 34,816 -6,169 | -15% | -$520K |
|
30
Walt Disney
DIS
$213B
| $2.87M | 0.89% | 27,274 -8,042 | -23% | -$845K |
|
31
Amgen
AMGN
$155B
| $2.74M | 0.85% | 16,886 -3,808 | -18% | -$618K |
|
32
Chevron
CVX
$324B
| $2.73M | 0.85% | 30,298 +2,478 | +9% | +$223K |
|
33
Visa
V
$683B
| $2.72M | 0.85% | 35,023 -6,542 | -16% | -$507K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.83% | 81,494 +26,364 | +48% | +$862K |
|
35
Southern Company
SO
$102B
| $2.59M | 0.81% | 55,373 +10,400 | +23% | +$487K |
|
36
RTX Corp
RTX
$212B
| $2.59M | 0.81% | 26,940 -2,510 | -9% | -$241K |
|
37
Regions Financial
RF
$24.4B
| $2.57M | 0.8% | 267,509 +8,998 | +3% | +$86.4K |
|
38
American Express
AXP
$231B
| $2.54M | 0.79% | 36,584 -9,507 | -21% | -$661K |
|
39
Qualcomm
QCOM
$173B
| $2.41M | 0.75% | 48,269 -8,046 | -14% | -$402K |
|
40
Oracle
ORCL
$635B
| $2.38M | 0.74% | 65,164 -22,612 | -26% | -$826K |
|
41
Ametek
AME
$42.7B
| $2.36M | 0.73% | 44,000 | – | – |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 0.73% | 63,488 +46,060 | +264% | +$1.69M |
|
43
Pfizer
PFE
$141B
| $2.33M | 0.73% | 72,178 +13,042 | +22% | +$421K |
|
44
Altria Group
MO
$113B
| $2.33M | 0.72% | 39,960 +7,550 | +23% | +$440K |
|
45
American Tower
AMT
$95.5B
| $2.27M | 0.71% | 23,454 -10,377 | -31% | -$1.01M |
|
46
ConocoPhillips
COP
$124B
| $2.21M | 0.69% | 47,298 -9,891 | -17% | -$462K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.67% | 83,495 -31,727 | -28% | -$815K |
|
48
McDonald's
MCD
$224B
| $2.08M | 0.65% | 17,644 +531 | +3% | +$62.7K |
|
49
Prudential Financial
PRU
$38.6B
| $2.08M | 0.65% | 25,566 -3,101 | -11% | -$253K |
|
50
Capital One
COF
$145B
| $2.06M | 0.64% | 28,569 -9,609 | -25% | -$694K |
|