PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
-1.32%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$985M
AUM Growth
+$985M
(+3.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.33M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$5.19M |
| 3 |
Exxon Mobil
XOM
|
$3.45M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $3.98M | 0.4% |
61,504
+7,526
| +14% | +$488K |
|
77
Mondelez International
MDLZ
$79.5B
| $3.94M | 0.4% |
94,428
+14,027
| +17% | +$585K |
|
78
Eaton
ETN
$136B
| $3.78M | 0.38% |
47,278
+4,959
| +12% | +$396K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $3.71M | 0.38% |
49,189
-1,246
| -2% | -$94K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.38% |
22,722
+18,490
| +437% | +$3.02M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.69M | 0.37% |
42,740
+1,080
| +3% | +$93.3K |
|
|
82
American Tower
AMT
$95.5B
| $3.64M | 0.37% |
25,015
-13,736
| -35% | -$2M |
|
83
Chubb
CB
$110B
| $3.63M | 0.37% |
26,507
+2,903
| +12% | +$397K |
|
84
Southern Company
SO
$102B
| $3.59M | 0.36% |
80,338
+1,679
| +2% | +$75K |
|
85
Citigroup
C
$178B
| $3.58M | 0.36% |
52,955
+7,487
| +16% | +$505K |
|
86
United Parcel Service
UPS
$74.1B
| $3.49M | 0.35% |
33,360
+23,907
| +253% | +$2.5M |
|
87
Microchip Technology
MCHP
$35.1B
| $3.41M | 0.35% |
37,327
+2,714
| +8% | +$248K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.34% |
69,400
+4,858
| +8% | +$235K |
|
89
Eli Lilly
LLY
$657B
| $3.28M | 0.33% |
42,344
+500
| +1% | +$38.7K |
|
90
Waste Management
WM
$91.2B
| $3.21M | 0.33% |
38,109
+3,637
| +11% | +$306K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.32% |
19,924
+11,677
| +142% | +$1.87M |
|
92
Kohl's
KSS
$1.69B
| $3.15M | 0.32% |
48,032
-5,062
| -10% | -$332K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $3.14M | 0.32% |
18,631
+11,417
| +158% | +$1.92M |
|
94
International Paper
IP
$26.2B
| $3.09M | 0.31% |
57,839
+5,465
| +10% | +$292K |
|
95
CVS Health
CVS
$92.8B
| $3.07M | 0.31% |
49,423
+9,493
| +24% | +$590K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.31% |
46,767
+4,841
| +12% | +$317K |
|
97
Walt Disney
DIS
$213B
| $3.05M | 0.31% |
30,399
-11,846
| -28% | -$1.19M |
|
98
Boeing
BA
$177B
| $3.05M | 0.31% |
9,301
+307
| +3% | +$101K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.04M | 0.31% |
24,612
-80
| -0.3% | -$9.88K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $3M | 0.3% |
32,904
-1,410
| -4% | -$129K |
|