PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$684K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$666K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$622K |
Top Sells
| 1 |
Booking.com
BKNG
|
$615K |
| 2 |
Alibaba
BABA
|
$593K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$531K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$482K |
| 5 |
Intel
INTC
|
$455K |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.66% |
37,791
-649
| -2% | -$33.8K |
|
52
Las Vegas Sands
LVS
$39.6B
| $1.91M | 0.64% |
34,769
+1,408
| +4% | +$77.5K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.64% |
18,924
-1
| -0% | -$101 |
|
54
Fluor
FLR
$6.63B
| $1.91M | 0.64% |
33,341
+1,608
| +5% | +$91.9K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.63% |
24,206
+1,553
| +7% | +$121K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.62% |
18,661
+3,847
| +26% | +$381K |
|
57
Southern Company
SO
$102B
| $1.85M | 0.62% |
41,658
+8,016
| +24% | +$355K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.6% |
25,212
+1,307
| +5% | +$93.4K |
|
59
Quanta Services
PWR
$56.3B
| $1.75M | 0.58% |
61,218
+4,114
| +7% | +$117K |
|
60
Duke Energy
DUK
$95.3B
| $1.71M | 0.57% |
22,211
+2,188
| +11% | +$168K |
|
61
NOV
NOV
$4.94B
| $1.7M | 0.57% |
33,957
+372
| +1% | +$18.6K |
|
62
National Health Investors
NHI
$3.72B
| $1.6M | 0.53% |
22,500
+150
| +0.7% | +$10.7K |
|
63
Schlumberger
SLB
$55B
| $1.58M | 0.53% |
18,884
-73
| -0.4% | -$6.09K |
|
64
Halliburton
HAL
$19.4B
| $1.55M | 0.52% |
35,222
+4,665
| +15% | +$205K |
|
65
Altria Group
MO
$113B
| $1.53M | 0.51% |
30,657
+858
| +3% | +$42.9K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.51% |
11,061
-1,680
| -13% | -$232K |
|
67
Pfizer
PFE
$141B
| $1.51M | 0.51% |
43,453
+3,186
| +8% | +$111K |
|
68
Genuine Parts
GPC
$19.4B
| $1.47M | 0.49% |
15,819
+4,539
| +40% | +$423K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.49% |
21,163
+120
| +0.6% | +$8.32K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.49% |
40,357
-9,745
| -19% | -$352K |
|
71
Seagate
STX
$35.6B
| $1.44M | 0.48% |
27,649
+3,841
| +16% | +$200K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $1.44M | 0.48% |
18,279
+259
| +1% | +$20.3K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.42M | 0.47% |
10,830
-200
| -2% | -$26.2K |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.46% |
25,726
-326
| -1% | -$17.2K |
|
75
Costco
COST
$418B
| $1.29M | 0.43% |
8,495
+39
| +0.5% | +$5.91K |
|