PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.08M |
| 4 |
Southern Company
SO
|
$941K |
| 5 |
Sysco
SYY
|
$901K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $4.93M | 1.07% |
56,486
+612
| +1% | +$53.4K |
|
27
AbbVie
ABBV
$372B
| $4.72M | 1.02% |
75,426
+3,123
| +4% | +$196K |
|
28
Amgen
AMGN
$155B
| $4.66M | 1.01% |
31,896
+2,663
| +9% | +$389K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 1% |
128,765
+5,836
| +5% | +$209K |
|
30
Walt Disney
DIS
$213B
| $4.22M | 0.91% |
40,514
-483
| -1% | -$50.3K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $4.18M | 0.9% |
47,215
-3,107
| -6% | -$275K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.89% |
112,991
+13,671
| +14% | +$500K |
|
33
Visa
V
$683B
| $4.06M | 0.88% |
52,010
-3,227
| -6% | -$252K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.98M | 0.86% |
28,409
+3,906
| +16% | +$547K |
|
35
Oracle
ORCL
$635B
| $3.89M | 0.84% |
101,133
-10,012
| -9% | -$385K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 0.83% |
23,285
+118
| +0.5% | +$19.5K |
|
37
American Tower
AMT
$95.5B
| $3.82M | 0.83% |
36,186
-1,315
| -4% | -$139K |
|
38
RTX Corp
RTX
$212B
| $3.81M | 0.82% |
34,732
-1,415
| -4% | -$155K |
|
39
Target
TGT
$43.6B
| $3.81M | 0.82% |
52,683
+10,112
| +24% | +$730K |
|
40
Capital One
COF
$145B
| $3.77M | 0.81% |
43,193
-962
| -2% | -$83.9K |
|
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 0.8% |
12,221
+8,628
| +240% | +$2.6M |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $3.55M | 0.77% |
281,525
+57,859
| +26% | +$729K |
|
43
American Express
AXP
$231B
| $3.38M | 0.73% |
45,590
-2,813
| -6% | -$208K |
|
44
Netflix
NFLX
$513B
| $3.21M | 0.69% |
25,921
-601
| -2% | -$74.4K |
|
45
Emerson Electric
EMR
$74.3B
| $3.12M | 0.67% |
55,940
+23,135
| +71% | +$1.29M |
|
46
Altria Group
MO
$113B
| $3.09M | 0.67% |
45,638
+1,502
| +3% | +$102K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.94M | 0.63% |
24,669
+1,802
| +8% | +$214K |
|
48
CVS Health
CVS
$92.8B
| $2.93M | 0.63% |
37,118
-3,405
| -8% | -$269K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 0.59% |
57,463
+11,866
| +26% | +$561K |
|
50
Prudential Financial
PRU
$38.6B
| $2.71M | 0.59% |
26,067
-996
| -4% | -$104K |
|