PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$321M
AUM Growth
+$321M
(+0.98%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
97
Reduced
84
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Quanta Services
PWR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.24M | 0.39% |
23,487
+2,257
| +11% | +$119K |
|
|
SCG
77
DELISTED
Scana
SCG
| $1.22M | 0.38% |
20,181
+653
| +3% | +$39.5K |
|
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.38% |
+51,200
| New | +$1.22M |
|
79
PayPal
PYPL
$67.1B
| $1.22M | 0.38% |
33,570
+1,968
| +6% | +$71.2K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $1.2M | 0.37% |
12,875
-6,158
| -32% | -$574K |
|
81
AstraZeneca
AZN
$248B
| $1.2M | 0.37% |
35,189
-2,344
| -6% | -$79.6K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.36% |
96,752
-63,531
| -40% | -$766K |
|
83
Costco
COST
$418B
| $1.16M | 0.36% |
7,165
-1,749
| -20% | -$282K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.35% |
16,939
+11,510
| +212% | +$773K |
|
85
Waste Management
WM
$91.2B
| $1.13M | 0.35% |
21,255
-291
| -1% | -$15.5K |
|
86
CSX Corp
CSX
$60.6B
| $1.1M | 0.34% |
42,267
+955
| +2% | +$24.8K |
|
87
Atmos Energy
ATO
$26.7B
| $1.07M | 0.33% |
16,996
-529
| -3% | -$33.3K |
|
88
Cracker Barrel
CBRL
$1.33B
| $1.06M | 0.33% |
8,343
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.33% |
4,154
-61
| -1% | -$15.5K |
|
90
Netflix
NFLX
$513B
| $1.03M | 0.32% |
8,996
+1,080
| +14% | +$124K |
|
91
Home Depot
HD
$405B
| $1M | 0.31% |
7,589
+264
| +4% | +$34.9K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $981K | 0.31% |
8,193
+3,379
| +70% | +$405K |
|
93
Fluor
FLR
$6.63B
| $971K | 0.3% |
20,567
-14,676
| -42% | -$693K |
|
94
iShares US Regional Banks ETF
IAT
$652M
| $966K | 0.3% |
27,616
-10,836
| -28% | -$379K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $955K | 0.3% |
10,922
-2,842
| -21% | -$248K |
|
96
Seagate
STX
$35.6B
| $943K | 0.29% |
25,717
-3,615
| -12% | -$133K |
|
97
Cisco
CSCO
$274B
| $937K | 0.29% |
34,514
+1,240
| +4% | +$33.7K |
|
98
NOV
NOV
$4.94B
| $929K | 0.29% |
27,758
-9,384
| -25% | -$314K |
|
99
Philip Morris
PM
$260B
| $917K | 0.29% |
10,433
+486
| +5% | +$42.7K |
|
100
American Electric Power
AEP
$59.4B
| $901K | 0.28% |
15,479
-1,145
| -7% | -$66.6K |
|