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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $2.89M | 0.37% |
37,615
+2,219
| +6% | +$170K |
|
77
Citigroup
C
$174B
| $2.88M | 0.37% |
39,608
-5,103
| -11% | -$371K |
|
78
Microchip Technology
MCHP
$34.3B
| $2.85M | 0.37% |
31,763
-3,184
| -9% | -$286K |
|
79
Chubb
CB
$110B
| $2.77M | 0.36% |
19,424
-1,732
| -8% | -$247K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $2.76M | 0.35% |
43,333
+4,283
| +11% | +$273K |
|
81
Mondelez International
MDLZ
$80B
| $2.76M | 0.35% |
67,754
-4,386
| -6% | -$178K |
|
82
IBM
IBM
$225B
| $2.73M | 0.35% |
18,826
-2,814
| -13% | -$408K |
|
83
Union Pacific
UNP
$132B
| $2.71M | 0.35% |
23,401
+2,927
| +14% | +$339K |
|
84
CVS Health
CVS
$94B
| $2.71M | 0.35% |
33,316
-2,782
| -8% | -$226K |
|
85
Dominion Energy
D
$50.5B
| $2.63M | 0.34% |
34,126
+3,626
| +12% | +$279K |
|
86
International Paper
IP
$26B
| $2.63M | 0.34% |
46,195
+3,177
| +7% | +$181K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.61M | 0.33% |
58,199
-6,571
| -10% | -$294K |
|
88
Abbott
ABT
$229B
| $2.55M | 0.33% |
47,873
-500
| -1% | -$26.7K |
|
89
Waste Management
WM
$90.9B
| $2.55M | 0.33% |
32,550
+2,171
| +7% | +$170K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.52M | 0.32% |
19,923
-3,423
| -15% | -$433K |
|
91
Medtronic
MDT
$120B
| $2.52M | 0.32% |
32,357
-12,452
| -28% | -$969K |
|
92
Danaher
DHR
$146B
| $2.49M | 0.32% |
29,008
+10,388
| +56% | +$891K |
|
93
American Electric Power
AEP
$58.9B
| $2.47M | 0.32% |
35,106
+25,031
| +248% | +$1.76M |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.46M | 0.32% |
26,986
+231
| +0.9% | +$21.1K |
|
95
BP
BP
$90.8B
| $2.44M | 0.31% |
63,589
+668
| +1% | +$25.7K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.31% |
38,646
+2,359
| +7% | +$148K |
|
97
McDonald's
MCD
$225B
| $2.39M | 0.31% |
15,256
+1,617
| +12% | +$253K |
|
98
Prudential Financial
PRU
$37.8B
| $2.35M | 0.3% |
22,127
-2,380
| -10% | -$253K |
|
99
Home Depot
HD
$404B
| $2.25M | 0.29% |
13,765
+2,549
| +23% | +$417K |
|
100
Kohl's
KSS
$1.81B
| $2.2M | 0.28% |
48,183
+2,222
| +5% | +$101K |
|