PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.13%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$779M
AUM Growth
+$779M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
91
Reduced
132
Closed
213
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$57.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$22.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 4 |
Coca-Cola
KO
|
$5.35M |
| 5 |
Exxon Mobil
XOM
|
$3.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.42M |
| 3 |
GE Aerospace
GE
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 9.24% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.26M | 0.55% |
77,978
+2,133
| +3% | +$116K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.17M | 0.53% |
53,835
+2,230
| +4% | +$173K |
|
53
Kraft Heinz
KHC
$30.8B
| $4.12M | 0.53% |
53,136
-5,584
| -10% | -$433K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $4.05M | 0.52% |
43,191
-358
| -0.8% | -$33.5K |
|
55
Philip Morris
PM
$261B
| $4.02M | 0.52% |
36,247
+1,421
| +4% | +$158K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.97M | 0.51% |
35,096
+5,869
| +20% | +$664K |
|
57
Valero Energy
VLO
$47.9B
| $3.94M | 0.51% |
51,275
+14,367
| +39% | +$1.11M |
|
58
US Bancorp
USB
$75.5B
| $3.93M | 0.5% |
73,397
+7,776
| +12% | +$417K |
|
59
Netflix
NFLX
$516B
| $3.89M | 0.5% |
21,433
-3,672
| -15% | -$666K |
|
60
Walt Disney
DIS
$213B
| $3.87M | 0.5% |
39,261
-11,225
| -22% | -$1.11M |
|
61
Robert Half
RHI
$3.79B
| $3.87M | 0.5% |
76,788
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $3.83M | 0.49% |
15,134
+1,292
| +9% | +$327K |
|
63
iShares US Real Estate ETF
IYR
$3.69B
| $3.81M | 0.49% |
47,740
-1,223
| -2% | -$97.7K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $3.78M | 0.49% |
336,906
-8,868
| -3% | -$99.5K |
|
65
RTX Corp
RTX
$212B
| $3.75M | 0.48% |
32,311
-1,903
| -6% | -$221K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.47% |
19,979
+334
| +2% | +$61.2K |
|
67
American Express
AXP
$230B
| $3.62M | 0.46% |
39,994
-2,911
| -7% | -$263K |
|
68
PayPal
PYPL
$66.2B
| $3.53M | 0.45% |
55,148
-3,912
| -7% | -$250K |
|
69
Capital One
COF
$143B
| $3.38M | 0.43% |
39,900
-2,939
| -7% | -$249K |
|
70
Automatic Data Processing
ADP
$121B
| $3.35M | 0.43% |
30,667
+4,250
| +16% | +$465K |
|
71
Southern Company
SO
$101B
| $3.33M | 0.43% |
67,732
+802
| +1% | +$39.4K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.23M | 0.41% |
61,270
-2,750
| -4% | -$145K |
|
73
Eli Lilly
LLY
$659B
| $3.17M | 0.41% |
37,083
+55
| +0.1% | +$4.71K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.13M | 0.4% |
36,795
+8,279
| +29% | +$703K |
|
75
Nike
NKE
$110B
| $3.09M | 0.4% |
59,506
+41,204
| +225% | +$2.14M |
|