PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+5.11%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
101
Reduced
105
Closed
72
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.08M |
| 4 |
Southern Company
SO
|
$941K |
| 5 |
Sysco
SYY
|
$901K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.65M | 0.57% |
81,430
-4,920
| -6% | -$160K |
|
52
US Bancorp
USB
$76B
| $2.58M | 0.56% |
50,147
+24,177
| +93% | +$1.24M |
|
53
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.55% |
57,412
-1,410
| -2% | -$62.5K |
|
54
Chubb
CB
$110B
| $2.52M | 0.54% |
19,059
+4,713
| +33% | +$623K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $2.5M | 0.54% |
27,561
-873
| -3% | -$79.2K |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| $2.48M | 0.54% |
32,181
+6,882
| +27% | +$529K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.53% |
22,065
+10,656
| +93% | +$1.19M |
|
58
Schlumberger
SLB
$55B
| $2.46M | 0.53% |
29,249
+2,790
| +11% | +$234K |
|
59
Citigroup
C
$178B
| $2.44M | 0.53% |
41,084
-960
| -2% | -$57K |
|
60
PayPal
PYPL
$67.1B
| $2.43M | 0.53% |
61,640
-2,550
| -4% | -$101K |
|
61
IBM
IBM
$227B
| $2.43M | 0.53% |
14,629
+683
| +5% | +$113K |
|
62
ConocoPhillips
COP
$124B
| $2.39M | 0.52% |
47,575
-1,200
| -2% | -$60.2K |
|
63
Medtronic
MDT
$119B
| $2.38M | 0.52% |
33,439
+356
| +1% | +$25.4K |
|
64
Eli Lilly
LLY
$657B
| $2.32M | 0.5% |
31,574
+6,170
| +24% | +$454K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.29M | 0.5% |
35,993
+7,595
| +27% | +$484K |
|
66
Lockheed Martin
LMT
$106B
| $2.27M | 0.49% |
9,093
+1,419
| +18% | +$355K |
|
67
Kohl's
KSS
$1.69B
| $2.26M | 0.49% |
45,705
+15,942
| +54% | +$787K |
|
68
Union Pacific
UNP
$133B
| $2.25M | 0.49% |
21,684
-47
| -0.2% | -$4.87K |
|
69
Duke Energy
DUK
$95.3B
| $2.23M | 0.48% |
28,738
+831
| +3% | +$64.5K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 0.48% |
20,982
+3,184
| +18% | +$334K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.19M | 0.47% |
28,898
+16,349
| +130% | +$1.24M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.47% |
2,828
-249
| -8% | -$192K |
|
73
iShares US Regional Banks ETF
IAT
$652M
| $2.17M | 0.47% |
47,846
+275
| +0.6% | +$12.5K |
|
74
Genuine Parts
GPC
$19.4B
| $2.1M | 0.45% |
21,964
+2,536
| +13% | +$242K |
|
75
Valero Energy
VLO
$47.2B
| $2.09M | 0.45% |
30,623
+16,332
| +114% | +$1.12M |
|