PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+1.73%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$223M
AUM Growth
+$223M
(+2.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10
Top Buys
| 1 |
Halliburton
HAL
|
$1.28M |
| 2 |
Target
TGT
|
$1.21M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$1.02M |
| 5 |
Colgate-Palmolive
CL
|
$810K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Philip Morris
PM
|
$1.7M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$898K |
| 4 |
IBM
IBM
|
$845K |
| 5 |
PepsiCo
PEP
|
$827K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $991K | 0.44% |
8,738
-225
| -3% | -$25.5K |
|
77
Costco
COST
$418B
| $964K | 0.43% |
8,631
-597
| -6% | -$66.7K |
|
78
Pfizer
PFE
$141B
| $944K | 0.42% |
29,390
+9,287
| +46% | +$298K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $895K | 0.4% |
5,007
+152
| +3% | +$27.2K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $889K | 0.4% |
8,909
-427
| -5% | -$42.6K |
|
81
Boeing
BA
$177B
| $864K | 0.39% |
6,883
-521
| -7% | -$65.4K |
|
82
Under Armour
UAA
$2.14B
| $863K | 0.39% |
7,525
+170
| +2% | +$19.5K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $842K | 0.38% |
9,695
-425
| -4% | -$36.9K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.36% |
5,907
-145
| -2% | -$19.9K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | 0.35% |
10,103
+769
| +8% | +$60K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $763K | 0.34% |
+14,000
| New | +$763K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $756K | 0.34% |
17,988
-1,411
| -7% | -$59.3K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $721K | 0.32% |
6,677
+248
| +4% | +$26.8K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $714K | 0.32% |
9,732
+985
| +11% | +$72.3K |
|
|
90
Home Depot
HD
$405B
| $696K | 0.31% |
8,788
-22,471
| -72% | -$1.78M |
|
|
91
Philip Morris
PM
$260B
| $666K | 0.3% |
8,125
-20,763
| -72% | -$1.7M |
|
92
Aflac
AFL
$57.2B
| $658K | 0.29% |
10,436
-124
| -1% | -$7.82K |
|
93
Sempra
SRE
$53.9B
| $649K | 0.29% |
6,705
| – | – |
|
94
Las Vegas Sands
LVS
$39.6B
| $646K | 0.29% |
7,993
+240
| +3% | +$19.4K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.29% |
6,616
+286
| +5% | +$27.9K |
|
96
Booking.com
BKNG
$181B
| $641K | 0.29% |
538
+10
| +2% | +$11.9K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $621K | 0.28% |
15,915
| – | – |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $619K | 0.28% |
9,153
+1,562
| +21% | +$106K |
|
99
Lincoln National
LNC
$8.14B
| $598K | 0.27% |
11,800
-4,100
| -26% | -$208K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $588K | 0.26% |
+2,347
| New | +$588K |
|