PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+11.43%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$4.21B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
541
New
31
Increased
171
Reduced
193
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$10.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.66M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.84M |
| 5 |
SPDR Gold Trust
GLD
|
$7.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
Bank of America
BAC
|
$8.42M |
| 3 |
HCA Healthcare
HCA
|
$7.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 5 |
Apple
AAPL
|
$7.01M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $29.4M | 0.7% |
313,866
-17,790
| -5% | -$1.67M |
|
27
Merck
MRK
$210B
| $29.1M | 0.69% |
266,962
-40,819
| -13% | -$4.45M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.3M | 0.67% |
553,729
-43,063
| -7% | -$2.2M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.2M | 0.67% |
170,603
+8,365
| +5% | +$1.38M |
|
30
Automatic Data Processing
ADP
$123B
| $28.2M | 0.67% |
120,899
-1,163
| -1% | -$271K |
|
31
Lockheed Martin
LMT
$106B
| $28.1M | 0.67% |
61,917
-727
| -1% | -$330K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 0.65% |
57,469
-5,116
| -8% | -$2.44M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 0.65% |
115,505
+273
| +0.2% | +$64.8K |
|
34
Procter & Gamble
PG
$368B
| $26.5M | 0.63% |
180,785
+952
| +0.5% | +$140K |
|
35
AbbVie
ABBV
$372B
| $26.3M | 0.62% |
169,749
-1,461
| -0.9% | -$226K |
|
36
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.62% |
165,556
-2,623
| -2% | -$411K |
|
37
Eaton
ETN
$136B
| $25.9M | 0.61% |
107,382
-13,682
| -11% | -$3.29M |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.9M | 0.59% |
252,500
-46,317
| -16% | -$4.57M |
|
39
Qualcomm
QCOM
$173B
| $24.8M | 0.59% |
171,336
-28,443
| -14% | -$4.11M |
|
40
Emerson Electric
EMR
$74.3B
| $24.6M | 0.58% |
252,695
-25,334
| -9% | -$2.47M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 0.58% |
323,325
+10,723
| +3% | +$808K |
|
42
Comcast
CMCSA
$125B
| $24.3M | 0.58% |
554,902
-2,217
| -0.4% | -$97.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 0.57% |
581,248
+43,240
| +8% | +$1.78M |
|
44
US Bancorp
USB
$76B
| $23.4M | 0.56% |
541,107
-28,636
| -5% | -$1.24M |
|
45
Valero Energy
VLO
$47.2B
| $23.3M | 0.55% |
179,605
-3,288
| -2% | -$427K |
|
46
Honeywell
HON
$139B
| $23.2M | 0.55% |
110,773
-9,544
| -8% | -$2M |
|
47
Costco
COST
$418B
| $21.9M | 0.52% |
33,233
-62
| -0.2% | -$40.9K |
|
48
Eli Lilly
LLY
$657B
| $21.9M | 0.52% |
37,540
-723
| -2% | -$421K |
|
49
Medtronic
MDT
$119B
| $21.7M | 0.52% |
263,753
-25,051
| -9% | -$2.06M |
|
50
EOG Resources
EOG
$68.2B
| $21.7M | 0.52% |
179,628
-9,065
| -5% | -$1.1M |
|