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 | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$832M
| $2.08M | 0.45% |
83,181
| – | – |
|
77
National Health Investors
NHI
$3.72B
| $2.08M | 0.45% |
27,995
+552
| +2% | +$40.9K |
|
78
Costco
COST
$418B
| $1.97M | 0.43% |
12,328
-754
| -6% | -$121K |
|
79
International Paper
IP
$26.2B
| $1.97M | 0.43% |
37,089
+17,666
| +91% | +$937K |
|
80
Yum! Brands
YUM
$40.8B
| $1.94M | 0.42% |
30,696
-547
| -2% | -$34.6K |
|
81
Eaton
ETN
$136B
| $1.94M | 0.42% |
28,948
+5,268
| +22% | +$353K |
|
82
Waste Management
WM
$91.2B
| $1.88M | 0.41% |
26,522
+2,967
| +13% | +$210K |
|
83
Microchip Technology
MCHP
$35.1B
| $1.87M | 0.4% |
29,112
+3,463
| +14% | +$222K |
|
84
Halliburton
HAL
$19.4B
| $1.84M | 0.4% |
34,028
-2,581
| -7% | -$140K |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.78M | 0.38% |
8,529
+642
| +8% | +$134K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.38% |
50,621
+10,795
| +27% | +$378K |
|
87
McDonald's
MCD
$224B
| $1.71M | 0.37% |
14,084
-3,054
| -18% | -$372K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.36% |
17,204
+7,285
| +73% | +$709K |
|
|
89
Southern Company
SO
$102B
| $1.67M | 0.36% |
33,905
-19,130
| -36% | -$941K |
|
90
BP
BP
$90.8B
| $1.67M | 0.36% |
44,547
+8,451
| +23% | +$316K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.35% |
28,043
+1,981
| +8% | +$115K |
|
92
Fluor
FLR
$6.63B
| $1.6M | 0.35% |
30,492
-1,519
| -5% | -$79.8K |
|
93
Merck
MRK
$210B
| $1.58M | 0.34% |
26,868
+1,008
| +4% | +$59.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.34% |
13,681
+6,152
| +82% | +$710K |
|
95
Dominion Energy
D
$51.1B
| $1.57M | 0.34% |
20,515
+250
| +1% | +$19.1K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.34% |
13,052
+658
| +5% | +$78.3K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.55M | 0.34% |
10,683
+242
| +2% | +$35.1K |
|
98
Bank of Montreal
BMO
$86.7B
| $1.53M | 0.33% |
21,324
+3,794
| +22% | +$273K |
|
|
99
Truist Financial
TFC
$60.4B
| $1.51M | 0.33% |
+32,065
| New | +$1.51M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.32% |
19,694
+2,641
| +15% | +$199K |
|