PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-12.8%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
463
New
24
Increased
213
Reduced
95
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$41.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 3 |
Salesforce
CRM
|
$9.97M |
| 4 |
IBM
IBM
|
$9.17M |
| 5 |
Coca-Cola
KO
|
$7.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
CVS Health
CVS
|
$7.95M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.94M |
| 4 |
Cisco
CSCO
|
$4.84M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $24.2M | 0.86% |
304,601
+669
| +0.2% | +$53.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $24.1M | 0.86% |
108,042
+1,409
| +1% | +$314K |
|
28
United Parcel Service
UPS
$74.1B
| $23M | 0.82% |
125,920
+19,270
| +18% | +$3.52M |
|
29
Home Depot
HD
$405B
| $22.9M | 0.82% |
83,564
+927
| +1% | +$254K |
|
30
AbbVie
ABBV
$372B
| $22.6M | 0.81% |
147,582
+3,863
| +3% | +$592K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.9M | 0.78% |
151,337
-4,030
| -3% | -$584K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 0.77% |
115,150
-224
| -0.2% | -$42.3K |
|
33
Valero Energy
VLO
$47.2B
| $21.7M | 0.77% |
203,729
-473
| -0.2% | -$50.3K |
|
34
Merck
MRK
$210B
| $21.6M | 0.77% |
236,502
+45,838
| +24% | +$4.18M |
|
35
Comcast
CMCSA
$125B
| $20.8M | 0.74% |
528,819
+7,487
| +1% | +$294K |
|
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.5M | 0.73% |
201,944
+103,129
| +104% | +$10.5M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.72% |
262,275
+5,574
| +2% | +$432K |
|
|
38
Coca-Cola
KO
$297B
| $20M | 0.71% |
318,539
+114,650
| +56% | +$7.21M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 0.7% |
475,174
+4,359
| +0.9% | +$182K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 0.69% |
309,145
+7,780
| +3% | +$486K |
|
41
Pfizer
PFE
$141B
| $18.9M | 0.67% |
361,200
+18,918
| +6% | +$992K |
|
|
42
CVS Health
CVS
$92.8B
| $18.5M | 0.66% |
199,910
-85,767
| -30% | -$7.95M |
|
43
American Express
AXP
$231B
| $17.3M | 0.61% |
124,454
+996
| +0.8% | +$138K |
|
44
US Bancorp
USB
$76B
| $17.2M | 0.61% |
373,391
+3,594
| +1% | +$165K |
|
45
Costco
COST
$418B
| $16.6M | 0.59% |
34,726
+4,970
| +17% | +$2.38M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 0.59% |
97,788
+4,512
| +5% | +$764K |
|
47
American Tower
AMT
$95.5B
| $16.5M | 0.59% |
64,527
-120
| -0.2% | -$30.7K |
|
48
AutoZone
AZO
$70.2B
| $16.4M | 0.58% |
7,616
+72
| +1% | +$155K |
|
49
Procter & Gamble
PG
$368B
| $15.6M | 0.56% |
108,703
+1,693
| +2% | +$243K |
|
50
ServiceNow
NOW
$190B
| $15.6M | 0.55% |
32,759
+13,576
| +71% | +$6.46M |
|