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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.91M | 0.41% |
36,098
-3,015
| -8% | -$243K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.79M | 0.4% |
23,346
-1,105
| -5% | -$132K |
|
78
Eaton
ETN
$136B
| $2.76M | 0.39% |
35,396
+2,387
| +7% | +$186K |
|
79
Automatic Data Processing
ADP
$123B
| $2.71M | 0.38% |
26,417
+20,818
| +372% | +$2.13M |
|
80
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.38% |
34,947
+1,665
| +5% | +$129K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.38% |
64,770
+4,250
| +7% | +$176K |
|
82
Schlumberger
SLB
$55B
| $2.66M | 0.38% |
40,418
+8,665
| +27% | +$571K |
|
83
Prudential Financial
PRU
$38.6B
| $2.65M | 0.38% |
24,507
-325
| -1% | -$35.2K |
|
84
ConocoPhillips
COP
$124B
| $2.51M | 0.36% |
57,038
+5,465
| +11% | +$240K |
|
85
Valero Energy
VLO
$47.2B
| $2.49M | 0.35% |
36,908
+1,903
| +5% | +$128K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.35% |
2,715
-200
| -7% | -$182K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 0.35% |
20,712
+361
| +2% | +$43K |
|
88
International Paper
IP
$26.2B
| $2.44M | 0.35% |
43,018
+1,762
| +4% | +$99.7K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.4M | 0.34% |
28,516
+4,626
| +19% | +$389K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $2.4M | 0.34% |
26,293
-1,111
| -4% | -$101K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 0.34% |
26,755
+22,011
| +464% | +$1.96M |
|
92
Abbott
ABT
$231B
| $2.35M | 0.33% |
48,373
+30,475
| +170% | +$1.48M |
|
93
Dominion Energy
D
$51.1B
| $2.34M | 0.33% |
30,500
+3,477
| +13% | +$266K |
|
94
Merck
MRK
$210B
| $2.26M | 0.32% |
35,277
+8,101
| +30% | +$519K |
|
95
National Health Investors
NHI
$3.72B
| $2.26M | 0.32% |
28,486
-1,886
| -6% | -$149K |
|
96
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.32% |
30,342
+23,575
| +348% | +$1.75M |
|
97
Union Pacific
UNP
$133B
| $2.23M | 0.32% |
20,474
-166
| -0.8% | -$18.1K |
|
98
Waste Management
WM
$91.2B
| $2.23M | 0.32% |
30,379
+1,146
| +4% | +$84K |
|
99
iShares US Regional Banks ETF
IAT
$652M
| $2.23M | 0.32% |
48,884
-1,419
| -3% | -$64.6K |
|
100
HealthStream
HSTM
$832M
| $2.19M | 0.31% |
83,181
| – | – |
|