PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+4.47%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
202
New
20
Increased
103
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.56M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Eli Lilly
LLY
|
$966K |
| 5 |
Alerian MLP ETF
AMLP
|
$883K |
Top Sells
| 1 |
Nike
NKE
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 4 |
3D Systems Corporation
DDD
|
$571K |
| 5 |
Aflac
AFL
|
$408K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.81% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $672K | 0.27% |
7,960
-165
| -2% | -$13.9K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $668K | 0.27% |
4,545
+2,480
| +120% | +$364K |
|
103
Boeing
BA
$177B
| $661K | 0.26% |
5,194
-1,689
| -25% | -$215K |
|
|
SCG
104
DELISTED
Scana
SCG
| $658K | 0.26% |
12,231
+8,221
| +205% | +$442K |
|
105
Waste Management
WM
$91.2B
| $657K | 0.26% |
14,678
+14,565
| +12,889% | +$652K |
|
106
Canadian Imperial Bank of Commerce
CM
$71.8B
| $652K | 0.26% |
7,174
+7,115
| +12,059% | +$647K |
|
107
Booking.com
BKNG
$181B
| $647K | 0.26% |
538
| – | – |
|
108
Deere & Co
DE
$129B
| $639K | 0.25% |
+7,067
| New | +$639K |
|
109
Core Laboratories
CLB
$540M
| $638K | 0.25% |
+3,821
| New | +$638K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $635K | 0.25% |
15,915
| – | – |
|
111
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $609K | 0.24% |
7,340
+3,815
| +108% | +$317K |
|
112
Merck
MRK
$210B
| $608K | 0.24% |
10,509
+1,639
| +18% | +$94.8K |
|
113
Lincoln National
LNC
$8.14B
| $607K | 0.24% |
11,800
| – | – |
|
|
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $583K | 0.23% |
12,927
-5,061
| -28% | -$228K |
|
115
Lockheed Martin
LMT
$106B
| $560K | 0.22% |
3,482
+1,824
| +110% | +$293K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $545K | 0.22% |
4,602
+43
| +0.9% | +$5.09K |
|
117
Mastercard
MA
$538B
| $531K | 0.21% |
7,225
+60
| +0.8% | +$4.41K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $507K | 0.2% |
1,795
| – | – |
|
119
Biogen
BIIB
$19.4B
| $497K | 0.2% |
1,576
+11
| +0.7% | +$3.47K |
|
|
OILT
120
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $488K | 0.19% |
5,170
-665
| -11% | -$62.8K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $479K | 0.19% |
+7,111
| New | +$479K |
|
122
American Electric Power
AEP
$59.4B
| $464K | 0.18% |
8,319
+3,760
| +82% | +$210K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $459K | 0.18% |
775
| – | – |
|
124
Cisco
CSCO
$274B
| $434K | 0.17% |
17,458
+2,698
| +18% | +$67.1K |
|
125
Dominion Energy
D
$51.1B
| $432K | 0.17% |
6,042
+400
| +7% | +$28.6K |
|