PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
-4.66%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
213
Reduced
122
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.89M
5
EOG icon
EOG Resources
EOG
$7.86M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$5.01M
2
WFC icon
Wells Fargo
WFC
$5.01M
3
MCHP icon
Microchip Technology
MCHP
$4.22M
4
KMB icon
Kimberly-Clark
KMB
$3.97M
5
INTC icon
Intel
INTC
$3.57M

Sector Composition

1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$24.9M 0.9%
90,313
+6,749
+8% +$1.86M
EMR icon
27
Emerson Electric
EMR
$74.3B
$23.3M 0.84%
318,732
+14,131
+5% +$1.03M
MRK icon
28
Merck
MRK
$210B
$22.5M 0.81%
261,270
+24,768
+10% +$2.13M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$22.5M 0.81%
105,136
-2,906
-3% -$622K
VLO icon
30
Valero Energy
VLO
$47.2B
$22.2M 0.8%
207,337
+3,608
+2% +$386K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$22M 0.8%
280,564
+18,289
+7% +$1.43M
UPS icon
32
United Parcel Service
UPS
$74.1B
$21.9M 0.79%
135,293
+9,373
+7% +$1.51M
EOG icon
33
EOG Resources
EOG
$68.2B
$21.8M 0.79%
195,187
+70,338
+56% +$7.86M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 0.75%
115,252
+102
+0.1% +$18.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.7M 0.75%
151,895
+558
+0.4% +$75.9K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.5M 0.74%
213,694
+11,750
+6% +$1.13M
ABBV icon
37
AbbVie
ABBV
$372B
$20.4M 0.74%
152,105
+4,523
+3% +$607K
CVS icon
38
CVS Health
CVS
$92.8B
$19.2M 0.69%
201,344
+1,434
+0.7% +$137K
KO icon
39
Coca-Cola
KO
$297B
$18M 0.65%
321,881
+3,342
+1% +$187K
USB icon
40
US Bancorp
USB
$76B
$17.9M 0.65%
444,450
+71,059
+19% +$2.87M
COST icon
41
Costco
COST
$418B
$17.7M 0.64%
37,439
+2,713
+8% +$1.28M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 0.63%
311,950
+2,805
+0.9% +$157K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 0.61%
459,902
-15,272
-3% -$557K
ETN icon
44
Eaton
ETN
$136B
$16.4M 0.59%
123,219
+7,227
+6% +$964K
AZO icon
45
AutoZone
AZO
$70.2B
$16.4M 0.59%
7,636
+20
+0.3% +$42.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$16.3M 0.59%
99,135
+1,347
+1% +$222K
PFE icon
47
Pfizer
PFE
$141B
$16.2M 0.59%
370,975
+9,775
+3% +$428K
CRM icon
48
Salesforce
CRM
$245B
$15.9M 0.58%
110,748
+21,834
+25% +$3.14M
CMCSA icon
49
Comcast
CMCSA
$125B
$15.8M 0.57%
537,932
+9,113
+2% +$267K
AXP icon
50
American Express
AXP
$231B
$15.8M 0.57%
116,896
-7,558
-6% -$1.02M
1
2
3 4 5