PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+2.07%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$704M
AUM Growth
+$704M
(+39%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
141
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
GameStop
GME
|
$415K |
| 3 |
Expeditors International
EXPD
|
$390K |
| 4 |
CA
CA, Inc.
CA
|
$375K |
| 5 |
VanEck Oil Services ETF
OIH
|
$359K |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $4.14M | 0.59% |
345,774
+25,679
| +8% | +$307K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.09M | 0.58% |
12,886
+1,193
| +10% | +$379K |
|
53
Philip Morris
PM
$260B
| $4.09M | 0.58% |
34,826
+24,413
| +234% | +$2.87M |
|
54
Pfizer
PFE
$141B
| $4.05M | 0.58% |
120,651
+32,089
| +36% | +$1.08M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $4.02M | 0.57% |
43,549
+3,087
| +8% | +$285K |
|
56
Medtronic
MDT
$119B
| $3.98M | 0.56% |
44,809
+8,894
| +25% | +$789K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.92M | 0.56% |
75,845
+2,740
| +4% | +$142K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $3.91M | 0.55% |
48,963
+3,869
| +9% | +$309K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.82M | 0.54% |
51,605
+3,544
| +7% | +$262K |
|
60
Netflix
NFLX
$513B
| $3.75M | 0.53% |
25,105
-654
| -3% | -$97.7K |
|
61
Robert Half
RHI
$3.8B
| $3.68M | 0.52% |
+76,788
| New | +$3.68M |
|
62
American Express
AXP
$231B
| $3.61M | 0.51% |
42,905
-3,837
| -8% | -$323K |
|
63
Capital One
COF
$145B
| $3.54M | 0.5% |
42,839
-1,136
| -3% | -$93.9K |
|
64
US Bancorp
USB
$76B
| $3.41M | 0.48% |
65,621
+2,535
| +4% | +$132K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.48% |
13,842
+9,816
| +244% | +$2.39M |
|
66
IBM
IBM
$227B
| $3.33M | 0.47% |
21,640
+6,098
| +39% | +$938K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.47% |
19,645
+15,328
| +355% | +$2.6M |
|
68
Southern Company
SO
$102B
| $3.2M | 0.45% |
66,930
+7,829
| +13% | +$375K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 0.45% |
+64,020
| New | +$3.2M |
|
70
PayPal
PYPL
$67.1B
| $3.17M | 0.45% |
59,060
-2,330
| -4% | -$125K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.16M | 0.45% |
29,227
+3,411
| +13% | +$369K |
|
72
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.44% |
72,140
+14,158
| +24% | +$612K |
|
73
Chubb
CB
$110B
| $3.08M | 0.44% |
21,156
-39
| -0.2% | -$5.67K |
|
74
Eli Lilly
LLY
$657B
| $3.05M | 0.43% |
37,028
+2,076
| +6% | +$171K |
|
75
Citigroup
C
$178B
| $2.99M | 0.42% |
44,711
+1,797
| +4% | +$120K |
|