PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.77%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$390M
AUM Growth
+$390M
(+21%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 3 |
Ametek
AME
|
$1.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.07M |
| 5 |
Regions Financial
RF
|
$906K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $4.08M | 1.05% |
51,981
+11,418
| +28% | +$897K |
|
27
Amgen
AMGN
$155B
| $4.08M | 1.05% |
27,227
+10,341
| +61% | +$1.55M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.04M | 1.04% |
32,526
+6,831
| +27% | +$848K |
|
29
Oracle
ORCL
$635B
| $4.03M | 1.03% |
98,551
+33,387
| +51% | +$1.37M |
|
30
Visa
V
$683B
| $4.03M | 1.03% |
52,667
+17,644
| +50% | +$1.35M |
|
31
CVS Health
CVS
$92.8B
| $3.98M | 1.02% |
38,408
+7,569
| +25% | +$785K |
|
32
Walt Disney
DIS
$213B
| $3.91M | 1% |
39,407
+12,133
| +44% | +$1.2M |
|
33
AbbVie
ABBV
$372B
| $3.76M | 0.97% |
65,875
+9,474
| +17% | +$541K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 0.94% |
102,301
+38,813
| +61% | +$1.39M |
|
35
American Tower
AMT
$95.5B
| $3.66M | 0.94% |
35,756
+12,302
| +52% | +$1.26M |
|
36
RTX Corp
RTX
$212B
| $3.42M | 0.88% |
34,132
+7,192
| +27% | +$720K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.87% |
23,461
+980
| +4% | +$141K |
|
38
Eli Lilly
LLY
$657B
| $3.38M | 0.87% |
46,955
+12,139
| +35% | +$874K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.23M | 0.83% |
121,128
+37,633
| +45% | +$1M |
|
40
Qualcomm
QCOM
$173B
| $3.19M | 0.82% |
62,284
+14,015
| +29% | +$717K |
|
41
Southern Company
SO
$102B
| $2.99M | 0.77% |
57,859
+2,486
| +4% | +$129K |
|
42
American Express
AXP
$231B
| $2.82M | 0.72% |
45,927
+9,343
| +26% | +$574K |
|
43
Capital One
COF
$145B
| $2.81M | 0.72% |
40,595
+12,026
| +42% | +$833K |
|
44
Altria Group
MO
$113B
| $2.81M | 0.72% |
44,786
+4,826
| +12% | +$302K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.68% |
32,656
+15,677
| +92% | +$1.28M |
|
46
Yum! Brands
YUM
$40.8B
| $2.53M | 0.65% |
30,886
+9,453
| +44% | +$774K |
|
47
Pfizer
PFE
$141B
| $2.48M | 0.64% |
83,737
+11,559
| +16% | +$343K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $2.42M | 0.62% |
27,092
+14,217
| +110% | +$1.27M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.61% |
3,192
+860
| +37% | +$641K |
|
50
Duke Energy
DUK
$95.3B
| $2.35M | 0.6% |
29,141
+3,759
| +15% | +$303K |
|