PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+7.5%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$1.84B
AUM Growth
+$88.9M
(+5.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$6.67M |
| 2 |
Digital Realty Trust
DLR
|
$6.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
Amgen
AMGN
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Apple
AAPL
|
$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.2M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $7.2M | 0.39% |
120,656
+830
| +0.7% | +$49.6K |
|
|
77
Digital Realty Trust
DLR
$55.1B
| $7.12M | 0.39% |
48,506
+41,591
| +601% | +$6.1M |
|
78
American Tower
AMT
$91.9B
| $7.12M | 0.39% |
29,440
+216
| +0.7% | +$52.2K |
|
79
US Bancorp
USB
$75.5B
| $6.95M | 0.38% |
193,927
+34,803
| +22% | +$1.25M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.93M | 0.38% |
32,245
-392
| -1% | -$84.3K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.74M | 0.37% |
83,329
-10,073
| -11% | -$815K |
|
82
General Dynamics
GD
$86.8B
| $6.59M | 0.36% |
47,616
+360
| +0.8% | +$49.8K |
|
83
3M
MMM
$81B
| $6.54M | 0.36% |
48,831
+1,691
| +4% | +$227K |
|
84
Mondelez International
MDLZ
$79.3B
| $6.47M | 0.35% |
112,541
+2,115
| +2% | +$122K |
|
85
Cisco
CSCO
$268B
| $6.46M | 0.35% |
164,003
+557
| +0.3% | +$21.9K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.35% |
30,329
+361
| +1% | +$76.9K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.35M | 0.34% |
80,352
-2,526
| -3% | -$199K |
|
88
Walt Disney
DIS
$211B
| $6.15M | 0.33% |
49,556
+70
| +0.1% | +$8.69K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.13M | 0.33% |
45,513
-5,205
| -10% | -$701K |
|
90
Bank of Montreal
BMO
$88.5B
| $6.07M | 0.33% |
103,982
+28,979
| +39% | +$1.69M |
|
91
Capital One
COF
$142B
| $6.05M | 0.33% |
84,244
+1,142
| +1% | +$82.1K |
|
92
Valero Energy
VLO
$48.3B
| $6.05M | 0.33% |
139,524
-6,767
| -5% | -$293K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $5.91M | 0.32% |
91,590
-15,282
| -14% | -$987K |
|
94
Exxon Mobil
XOM
$477B
| $5.8M | 0.31% |
168,797
+33,372
| +25% | +$1.15M |
|
95
Qualcomm
QCOM
$170B
| $5.72M | 0.31% |
48,610
-1,444
| -3% | -$170K |
|
96
Dow Inc
DOW
$17B
| $5.63M | 0.31% |
119,730
+2,551
| +2% | +$120K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.63M | 0.31% |
50,826
-4,856
| -9% | -$538K |
|
98
Abbott
ABT
$230B
| $5.59M | 0.3% |
51,355
-276
| -0.5% | -$30K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.49M | 0.3% |
91,053
-4,595
| -5% | -$277K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.42M | 0.29% |
98,711
+1,989
| +2% | +$109K |
|