PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+3.02%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$444M
AUM Growth
+$444M
(+2.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
291
New
11
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$992K |
| 2 |
Walmart
WMT
|
$851K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 4 |
Sysco
SYY
|
$723K |
| 5 |
Procter & Gamble
PG
|
$691K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$287K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$139K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.58M | 1.03% |
72,303
-1,021
| -1% | -$64.6K |
|
27
Oracle
ORCL
$635B
| $4.56M | 1.03% |
111,145
+422
| +0.4% | +$17.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 1.02% |
122,929
-3,308
| -3% | -$122K |
|
29
Visa
V
$683B
| $4.4M | 0.99% |
55,237
-131
| -0.2% | -$10.4K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $4.39M | 0.99% |
50,322
-1,403
| -3% | -$122K |
|
31
American Tower
AMT
$95.5B
| $4.33M | 0.98% |
37,501
-91
| -0.2% | -$10.5K |
|
32
Coca-Cola
KO
$297B
| $4.23M | 0.95% |
92,796
-1,288
| -1% | -$58.7K |
|
33
Qualcomm
QCOM
$173B
| $4.14M | 0.93% |
70,874
+555
| +0.8% | +$32.4K |
|
34
Walt Disney
DIS
$213B
| $4.01M | 0.9% |
40,997
-229
| -0.6% | -$22.4K |
|
35
CVS Health
CVS
$92.8B
| $3.84M | 0.86% |
40,523
-105
| -0.3% | -$9.94K |
|
36
RTX Corp
RTX
$212B
| $3.78M | 0.85% |
36,147
+82
| +0.2% | +$8.58K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 0.82% |
99,320
-6,158
| -6% | -$226K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 0.8% |
23,167
-476
| -2% | -$73.3K |
|
39
Pfizer
PFE
$141B
| $3.17M | 0.71% |
86,350
-1,262
| -1% | -$46.3K |
|
40
American Express
AXP
$231B
| $3.09M | 0.7% |
48,403
+9
| +0% | +$575 |
|
41
Target
TGT
$43.6B
| $3.06M | 0.69% |
42,571
+4,745
| +13% | +$342K |
|
42
Capital One
COF
$145B
| $3.06M | 0.69% |
44,155
-81
| -0.2% | -$5.61K |
|
43
Altria Group
MO
$113B
| $3.06M | 0.69% |
44,136
-799
| -2% | -$55.3K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.01M | 0.68% |
24,503
| – | – |
|
45
Medtronic
MDT
$119B
| $2.9M | 0.65% |
33,083
+115
| +0.3% | +$10.1K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 0.65% |
223,666
-5,328
| -2% | -$68.5K |
|
47
Southern Company
SO
$102B
| $2.84M | 0.64% |
53,035
-1,641
| -3% | -$87.9K |
|
48
Yum! Brands
YUM
$40.8B
| $2.77M | 0.62% |
31,243
-91
| -0.3% | -$8.07K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.7M | 0.61% |
28,434
-259
| -0.9% | -$24.5K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.59% |
58,822
+195
| +0.3% | +$8.74K |
|