PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-2.36%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$3.87B
AUM Growth
+$3.87B
(-3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
577
New
19
Increased
177
Reduced
165
Closed
67
Top Buys
| 1 |
Copart
CPRT
|
$9.28M |
| 2 |
Shell
SHEL
|
$7.4M |
| 3 |
CVS Health
CVS
|
$7.28M |
| 4 |
Intuit
INTU
|
$6.22M |
| 5 |
Estee Lauder
EL
|
$5.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Lockheed Martin
LMT
|
$7.21M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $29.4M | 0.76% |
122,062
+574
| +0.5% | +$138K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29M | 0.75% |
298,817
+35,898
| +14% | +$3.48M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.7M | 0.74% |
596,792
-31,190
| -5% | -$1.5M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 0.74% |
56,631
-587
| -1% | -$297K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 0.69% |
62,585
+1,345
| +2% | +$578K |
|
31
Emerson Electric
EMR
$74.3B
| $26.8M | 0.69% |
278,029
-4,611
| -2% | -$445K |
|
32
Procter & Gamble
PG
$368B
| $26.2M | 0.68% |
179,833
+3,067
| +2% | +$447K |
|
33
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.68% |
168,179
-249
| -0.1% | -$38.8K |
|
34
Valero Energy
VLO
$47.2B
| $25.9M | 0.67% |
182,893
+4,754
| +3% | +$674K |
|
35
Eaton
ETN
$136B
| $25.8M | 0.67% |
121,064
-12,578
| -9% | -$2.68M |
|
36
American Express
AXP
$231B
| $25.8M | 0.67% |
172,876
+437
| +0.3% | +$65.2K |
|
|
37
Lockheed Martin
LMT
$106B
| $25.6M | 0.66% |
62,644
-17,634
| -22% | -$7.21M |
|
38
AbbVie
ABBV
$372B
| $25.5M | 0.66% |
171,210
-240
| -0.1% | -$35.8K |
|
39
Comcast
CMCSA
$125B
| $24.7M | 0.64% |
557,119
-4,993
| -0.9% | -$221K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 0.64% |
162,238
+140
| +0.1% | +$21.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 0.63% |
115,232
+327
| +0.3% | +$69.5K |
|
42
EOG Resources
EOG
$68.2B
| $23.9M | 0.62% |
188,693
+6,960
| +4% | +$882K |
|
43
Medtronic
MDT
$119B
| $22.6M | 0.59% |
288,804
+2,335
| +0.8% | +$183K |
|
44
Honeywell
HON
$139B
| $22.2M | 0.57% |
120,317
-249
| -0.2% | -$46K |
|
45
Qualcomm
QCOM
$173B
| $22.2M | 0.57% |
199,779
+455
| +0.2% | +$50.5K |
|
46
PepsiCo
PEP
$204B
| $22M | 0.57% |
130,033
-2,302
| -2% | -$390K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 0.56% |
312,602
-7,222
| -2% | -$498K |
|
48
Bank of America
BAC
$376B
| $21.5M | 0.55% |
783,429
-3,032
| -0.4% | -$83K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 0.55% |
60,897
-7,006
| -10% | -$2.45M |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 0.55% |
538,008
-437,573
| -45% | -$17.2M |
|