PFP

Pinnacle Financial Partners Portfolio holdings

AUM $4.96B
This Quarter Return
+5.67%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.72B
AUM Growth
+$256M
Cap. Flow
+$128M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.84%
Holding
561
New
19
Increased
212
Reduced
136
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$25.2M
2
USB icon
US Bancorp
USB
$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$23.6M
2
EMR icon
Emerson Electric
EMR
$15.6M
3
COF icon
Capital One
COF
$13.2M
4
TJX icon
TJX Companies
TJX
$11M
5
GS icon
Goldman Sachs
GS
$7.11M

Sector Composition

1 Technology 15.18%
2 Financials 13.18%
3 Healthcare 11.84%
4 Industrials 7.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$30.7M 0.83%
153,739
+29,321
+24% +$5.86M
TJX icon
27
TJX Companies
TJX
$155B
$28.8M 0.77%
367,997
-140,561
-28% -$11M
CVS icon
28
CVS Health
CVS
$93B
$28.6M 0.77%
384,509
+12,506
+3% +$929K
VLO icon
29
Valero Energy
VLO
$48.3B
$28.6M 0.77%
204,603
-14,208
-6% -$1.98M
MRK icon
30
Merck
MRK
$210B
$28.4M 0.76%
267,068
+2,009
+0.8% +$214K
ADP icon
31
Automatic Data Processing
ADP
$121B
$27.7M 0.75%
124,579
-19,958
-14% -$4.44M
ABBV icon
32
AbbVie
ABBV
$374B
$27.1M 0.73%
170,314
+12,852
+8% +$2.05M
QCOM icon
33
Qualcomm
QCOM
$170B
$26.7M 0.72%
209,121
+16,431
+9% +$2.1M
EMR icon
34
Emerson Electric
EMR
$72.9B
$26.2M 0.71%
301,205
-178,673
-37% -$15.6M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$26.2M 0.7%
168,821
+4,755
+3% +$737K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$25.7M 0.69%
168,896
+2,032
+1% +$309K
AXP icon
37
American Express
AXP
$225B
$24.9M 0.67%
150,830
+30,397
+25% +$5.01M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$23.5M 0.63%
114,963
-1,587
-1% -$324K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$23.4M 0.63%
56,925
+2,406
+4% +$989K
MDT icon
40
Medtronic
MDT
$118B
$23.3M 0.62%
288,483
+47,057
+19% +$3.79M
HON icon
41
Honeywell
HON
$136B
$23.2M 0.62%
121,147
+9,662
+9% +$1.85M
EOG icon
42
EOG Resources
EOG
$65.8B
$23.1M 0.62%
201,416
-5,866
-3% -$672K
PEP icon
43
PepsiCo
PEP
$203B
$22.9M 0.61%
125,408
+32,884
+36% +$5.99M
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$22.8M 0.61%
296,393
+12,667
+4% +$976K
UPS icon
45
United Parcel Service
UPS
$72.3B
$22.6M 0.61%
116,740
+7,695
+7% +$1.49M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$22.6M 0.61%
296,250
-25,335
-8% -$1.93M
ETN icon
47
Eaton
ETN
$134B
$22.3M 0.6%
130,405
+3,758
+3% +$644K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$21.9M 0.59%
305,700
+29,242
+11% +$2.09M
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$21.6M 0.58%
86,650
-4,197
-5% -$1.05M
CMCSA icon
50
Comcast
CMCSA
$125B
$21.3M 0.57%
563,144
+24,989
+5% +$947K
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